SVÅSAND SERVICE AS
5285 BRUVIK
Return on Equity
38,85 %
Current Ratio
0,85
Debt-to-Equity Ratio
3,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 288 000 | |
Net Income | 108 000 | |
Total Assets | 1 639 000 | |
Total Equity | 278 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 288 000 | |
Expenditure | 1 146 000 | |
Operating Profit | 142 000 | |
Financial Income | 1 000 | |
Financial Costs | 21 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | 122 000 | |
Tax | 15 000 | |
Net Income | 108 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 275 000 | |
Total Current Assets | 365 000 | |
Total Assets | 1 639 000 | |
Total Retained Equity | 248 000 | |
Total Equity | 278 000 | |
Total Long-Term Debt | 933 000 | |
Total Current Debt | 429 000 | |
Total Equity and Debt | 1 639 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 288 000 | |
Other Income | 0 | |
Revenue | 1 288 000 | |
Cost of Goods Sold | 138 000 | |
Salary Costs | 291 000 | |
Depreciation | 119 000 | |
Impairment | 0 | |
Expenditure | 1 146 000 | |
Operating Profit | 142 000 | |
Financial Income | 1 000 | |
Financial Costs | 21 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | 108 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 988 000 | |
Machinery and Plant Facilities | 61 000 | |
Fixtures | 226 000 | |
Total Tangible Assets | 1 275 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 275 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 251 000 | |
Total Current Assets | 365 000 | |
Total Assets | 1 639 000 | |
Total Equity | 278 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 933 000 | |
Creditors | 60 000 | |
Unpaid Taxes | 14 000 | |
Dividends | 0 | |
Other Current Debt | 329 000 | |
Total Current Debt | 429 000 | |
Total Equity and Debt | 1 639 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 38,85 % | |
Debt-to-Equity Ratio | 3,36 | |
Operating Profit Margin | 11,02 % | |
Current Ratio | 0,85 | |
Quick Ratio | 0,85 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 89,29 % |
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