STEINDALEN 14 AS
4628 KRISTIANSAND S
Return on Equity
93,79Â %
Current Ratio
59,26
Debt-to-Equity Ratio
53,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 389Â 000 | |
Net Income | 151Â 000 | |
Total Assets | 8Â 948Â 000 | |
Total Equity | 161Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 389Â 000 | |
Expenditure | 198Â 000 | |
Operating Profit | 191Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 191Â 000 | |
Tax | 40Â 000 | |
Net Income | 151Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 8Â 948Â 000 | |
Total Assets | 8Â 948Â 000 | |
Total Retained Equity | 140Â 000 | |
Total Equity | 161Â 000 | |
Total Long-Term Debt | 8Â 637Â 000 | |
Total Current Debt | 151Â 000 | |
Total Equity and Debt | 8Â 948Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 389Â 000 | |
Revenue | 389Â 000 | |
Cost of Goods Sold | 9Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 198Â 000 | |
Operating Profit | 191Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 151Â 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 | 8Â 844Â 000 | |
Total Investments | 0 | |
Cash, Bank | 63Â 000 | |
Total Current Assets | 8Â 948Â 000 | |
Total Assets | 8Â 948Â 000 | |
Total Equity | 161Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 637Â 000 | |
Creditors | 121Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 30Â 000 | |
Total Current Debt | 151Â 000 | |
Total Equity and Debt | 8Â 948Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 93,79Â % | |
Debt-to-Equity Ratio | 53,65 | |
Operating Profit Margin | 49,1Â % | |
Current Ratio | 59,26 | |
Quick Ratio | −1,03 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 97,69Â % |
Rotate your device to see the full table