ZALT AS
9104 KVALØYA
Return on Equity
175,74Â %
Current Ratio
1,19
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 475Â 000 | |
Net Income | 1Â 608Â 000 | |
Total Assets | 2Â 323Â 000 | |
Total Equity | 915Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 475Â 000 | |
Expenditure | 2Â 411Â 000 | |
Operating Profit | 2Â 064Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 2Â 062Â 000 | |
Tax | 454Â 000 | |
Net Income | 1Â 608Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 644Â 000 | |
Total Current Assets | 1Â 678Â 000 | |
Total Assets | 2Â 323Â 000 | |
Total Retained Equity | 885Â 000 | |
Total Equity | 915Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 408Â 000 | |
Total Equity and Debt | 2Â 323Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 449Â 000 | |
Other Income | 26Â 000 | |
Revenue | 4Â 475Â 000 | |
Cost of Goods Sold | 1Â 374Â 000 | |
Salary Costs | 865Â 000 | |
Depreciation | 25Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 411Â 000 | |
Operating Profit | 2Â 064Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 750Â 000 | |
Net Income | 1Â 608Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 644Â 000 | |
Total Tangible Assets | 644Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 644Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 563Â 000 | |
Total Current Assets | 1Â 678Â 000 | |
Total Assets | 2Â 323Â 000 | |
Total Equity | 915Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 20Â 000 | |
Unpaid Taxes | 97Â 000 | |
Dividends | 750Â 000 | |
Other Current Debt | 87Â 000 | |
Total Current Debt | 1Â 408Â 000 | |
Total Equity and Debt | 2Â 323Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 175,74Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 46,12Â % | |
Current Ratio | 1,19 | |
Quick Ratio | 1,19 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 69,3Â % |
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