SHOOTER AS
3150 TOLVSRØD
Return on Equity
32,61Â %
Current Ratio
1,95
Debt-to-Equity Ratio
1,78
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 696Â 000 | |
| Net Income | 15Â 000 | |
| Total Assets | 249Â 000 | |
| Total Equity | 46Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 696Â 000 | |
| Expenditure | 655Â 000 | |
| Operating Profit | 41Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | 20Â 000 | |
| Tax | 4Â 000 | |
| Net Income | 15Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 13Â 000 | |
| Total Current Assets | 236Â 000 | |
| Total Assets | 249Â 000 | |
| Total Retained Equity | 6Â 000 | |
| Total Equity | 46Â 000 | |
| Total Long-Term Debt | 82Â 000 | |
| Total Current Debt | 121Â 000 | |
| Total Equity and Debt | 249Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 696Â 000 | |
| Other Income | 0 | |
| Revenue | 696Â 000 | |
| Cost of Goods Sold | 469Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 2Â 000 | |
| Impairment | 0 | |
| Expenditure | 655Â 000 | |
| Operating Profit | 41Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | 15Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 13Â 000 | |
| Total Tangible Assets | 13Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 13Â 000 | |
| Stock | 150Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 29Â 000 | |
| Total Current Assets | 236Â 000 | |
| Total Assets | 249Â 000 | |
| Total Equity | 46Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 82Â 000 | |
| Creditors | 27Â 000 | |
| Unpaid Taxes | 26Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 65Â 000 | |
| Total Current Debt | 121Â 000 | |
| Total Equity and Debt | 249Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 32,61Â % | |
| Debt-to-Equity Ratio | 1,78 | |
| Operating Profit Margin | 5,89Â % | |
| Current Ratio | 1,95 | |
| Quick Ratio | −8,14 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 32,61Â % |
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