HØYT UNDER TAKET SKIEN AS
3732 SKIEN
Return on Equity
2,18 %
Current Ratio
1,53
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 400 000 | |
| Net Income | 44 000 | |
| Total Assets | 3 856 000 | |
| Total Equity | 2 020 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 400 000 | |
| Expenditure | 3 350 000 | |
| Operating Profit | 49 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 49 000 | |
| Tax | 6 000 | |
| Net Income | 44 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 046 000 | |
| Total Current Assets | 2 810 000 | |
| Total Assets | 3 856 000 | |
| Total Retained Equity | 44 000 | |
| Total Equity | 2 020 000 | |
| Total Long-Term Debt | 6 000 | |
| Total Current Debt | 1 831 000 | |
| Total Equity and Debt | 3 856 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 400 000 | |
| Other Income | 0 | |
| Revenue | 3 400 000 | |
| Cost of Goods Sold | 456 000 | |
| Salary Costs | 1 070 000 | |
| Depreciation | 55 000 | |
| Impairment | 0 | |
| Expenditure | 3 350 000 | |
| Operating Profit | 49 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 2 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 44 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 185 000 | |
| Real Eastate | 351 000 | |
| Machinery and Plant Facilities | 120 000 | |
| Fixtures | 391 000 | |
| Total Tangible Assets | 862 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 046 000 | |
| Stock | 277 000 | |
| Total Investments | 0 | |
| Cash, Bank | 282 000 | |
| Total Current Assets | 2 810 000 | |
| Total Assets | 3 856 000 | |
| Total Equity | 2 020 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6 000 | |
| Creditors | 887 000 | |
| Unpaid Taxes | 205 000 | |
| Dividends | 0 | |
| Other Current Debt | 740 000 | |
| Total Current Debt | 1 831 000 | |
| Total Equity and Debt | 3 856 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,18 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,44 % | |
| Current Ratio | 1,53 | |
| Quick Ratio | 1,81 | |
| Equity Ratio | 0,52 | |
| Gross Profit Margin | 86,59 % |
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