SJØFRONT DRIFT AS
2317 HAMAR
Return on Equity
786,67 %
Current Ratio
0,59
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 975 000 | |
Net Income | 472 000 | |
Total Assets | 1 879 000 | |
Total Equity | 60 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 975 000 | |
Expenditure | 5 384 000 | |
Operating Profit | 591 000 | |
Financial Income | 24 000 | |
Financial Costs | 8 000 | |
Financial Balance | 16 000 | |
Earnings Before Tax | 606 000 | |
Tax | 135 000 | |
Net Income | 472 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 800 000 | |
Total Current Assets | 1 079 000 | |
Total Assets | 1 879 000 | |
Total Retained Equity | 30 000 | |
Total Equity | 60 000 | |
Total Long-Term Debt | 3 000 | |
Total Current Debt | 1 816 000 | |
Total Equity and Debt | 1 879 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 544 000 | |
Other Income | 431 000 | |
Revenue | 5 975 000 | |
Cost of Goods Sold | 1 793 000 | |
Salary Costs | 1 730 000 | |
Depreciation | 46 000 | |
Impairment | 0 | |
Expenditure | 5 384 000 | |
Operating Profit | 591 000 | |
Financial Income | 24 000 | |
Financial Costs | 8 000 | |
Financial Balance | 16 000 | |
Dividends | 450 000 | |
Net Income | 472 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 186 000 | |
Total Tangible Assets | 186 000 | |
Total Fiancial Fixed Assets | 614 000 | |
Total Fixed Assets | 800 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 835 000 | |
Total Current Assets | 1 079 000 | |
Total Assets | 1 879 000 | |
Total Equity | 60 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 000 | |
Creditors | 445 000 | |
Unpaid Taxes | 55 000 | |
Dividends | 450 000 | |
Other Current Debt | 734 000 | |
Total Current Debt | 1 816 000 | |
Total Equity and Debt | 1 879 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 786,67 % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | 9,89 % | |
Current Ratio | 0,59 | |
Quick Ratio | 0,59 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 69,99 % |
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