SKOGLY AGRO AS
8890 LEIRFJORD
Return on Equity
52,22Â %
Current Ratio
1,86
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 438Â 000 | |
Net Income | 47Â 000 | |
Total Assets | 192Â 000 | |
Total Equity | 90Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 438Â 000 | |
Expenditure | 378Â 000 | |
Operating Profit | 60Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 60Â 000 | |
Tax | 13Â 000 | |
Net Income | 47Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 192Â 000 | |
Total Assets | 192Â 000 | |
Total Retained Equity | 60Â 000 | |
Total Equity | 90Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 103Â 000 | |
Total Equity and Debt | 192Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 426Â 000 | |
Other Income | 13Â 000 | |
Revenue | 438Â 000 | |
Cost of Goods Sold | 298Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 378Â 000 | |
Operating Profit | 60Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 47Â 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 | 122Â 000 | |
Total Investments | 0 | |
Cash, Bank | 59Â 000 | |
Total Current Assets | 192Â 000 | |
Total Assets | 192Â 000 | |
Total Equity | 90Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 55Â 000 | |
Unpaid Taxes | 8Â 000 | |
Dividends | 0 | |
Other Current Debt | 27Â 000 | |
Total Current Debt | 103Â 000 | |
Total Equity and Debt | 192Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 52,22Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 13,7Â % | |
Current Ratio | 1,86 | |
Quick Ratio | −10,11 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 31,96Â % |
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