WOODWORKS! CLUSTER
7713 STEINKJER
Return on Equity
42,88Â %
Current Ratio
2,27
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 13Â 172Â 000 |
| Net Income | 2Â 208Â 000 |
| Total Assets | 9Â 197Â 000 |
| Total Equity | 5Â 149Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 13Â 172Â 000 |
| Expenditure | 10Â 969Â 000 |
| Operating Profit | 2Â 203Â 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | 5Â 000 |
| Earnings Before Tax | 2Â 208Â 000 |
| Tax | 0 |
| Net Income | 2Â 208Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 9Â 197Â 000 |
| Total Assets | 9Â 197Â 000 |
| Total Retained Equity | 2Â 208Â 000 |
| Total Equity | 5Â 149Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 4Â 047Â 000 |
| Total Equity and Debt | 9Â 197Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 052Â 000 |
| Other Income | 9Â 121Â 000 |
| Revenue | 13Â 172Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 3Â 840Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 10Â 969Â 000 |
| Operating Profit | 2Â 203Â 000 |
| Financial Income | 9Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | 5Â 000 |
| Dividends | 0 |
| Net Income | 2Â 208Â 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 | 4Â 120Â 000 |
| Total Current Assets | 9Â 197Â 000 |
| Total Assets | 9Â 197Â 000 |
| Total Equity | 5Â 149Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 3Â 387Â 000 |
| Unpaid Taxes | 356Â 000 |
| Dividends | 0 |
| Other Current Debt | 304Â 000 |
| Total Current Debt | 4Â 047Â 000 |
| Total Equity and Debt | 9Â 197Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 42,88Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 16,72Â % |
| Current Ratio | 2,27 |
| Quick Ratio | 2,27 |
| Equity Ratio | 0,56 |
| Gross Profit Margin | 100Â % |
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