SAXVIK PROSJEKT AS
7725 STEINKJER
Return on Equity
27,99Â %
Current Ratio
1,3
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 666Â 000 | |
Net Income | 89Â 000 | |
Total Assets | 1Â 374Â 000 | |
Total Equity | 318Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 666Â 000 | |
Expenditure | 4Â 551Â 000 | |
Operating Profit | 115Â 000 | |
Financial Income | 0 | |
Financial Costs | 26Â 000 | |
Financial Balance | −26 000 | |
Earnings Before Tax | 89Â 000 | |
Tax | 0 | |
Net Income | 89Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1Â 374Â 000 | |
Total Assets | 1Â 374Â 000 | |
Total Retained Equity | −182 000 | |
Total Equity | 318Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 057Â 000 | |
Total Equity and Debt | 1Â 374Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 151Â 000 | |
Other Income | 514Â 000 | |
Revenue | 4Â 666Â 000 | |
Cost of Goods Sold | 3Â 598Â 000 | |
Salary Costs | 862Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 551Â 000 | |
Operating Profit | 115Â 000 | |
Financial Income | 0 | |
Financial Costs | 26Â 000 | |
Financial Balance | −26 000 | |
Dividends | 0 | |
Net Income | 89Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | −364 000 | |
Total Current Assets | 1Â 374Â 000 | |
Total Assets | 1Â 374Â 000 | |
Total Equity | 318Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 716Â 000 | |
Unpaid Taxes | 263Â 000 | |
Dividends | 0 | |
Other Current Debt | 78Â 000 | |
Total Current Debt | 1Â 057Â 000 | |
Total Equity and Debt | 1Â 374Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 27,99Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,46Â % | |
Current Ratio | 1,3 | |
Quick Ratio | 1,3 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 22,89Â % |
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