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SILENT SEA AS
4638 KRISTIANSAND S
Return on Equity
39,29Â %
Current Ratio
0,4
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 686Â 000 | |
Net Income | 33Â 000 | |
Total Assets | 1Â 209Â 000 | |
Total Equity | 84Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 686Â 000 | |
Expenditure | 1Â 642Â 000 | |
Operating Profit | 44Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 42Â 000 | |
Tax | 9Â 000 | |
Net Income | 33Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 755Â 000 | |
Total Current Assets | 454Â 000 | |
Total Assets | 1Â 209Â 000 | |
Total Retained Equity | 54Â 000 | |
Total Equity | 84Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 124Â 000 | |
Total Equity and Debt | 1Â 209Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 686Â 000 | |
Other Income | 0 | |
Revenue | 1Â 686Â 000 | |
Cost of Goods Sold | 462Â 000 | |
Salary Costs | 776Â 000 | |
Depreciation | 139Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 642Â 000 | |
Operating Profit | 44Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 33Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 555Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 555Â 000 | |
Total Fiancial Fixed Assets | 200Â 000 | |
Total Fixed Assets | 755Â 000 | |
Stock | 52Â 000 | |
Total Investments | 0 | |
Cash, Bank | 18Â 000 | |
Total Current Assets | 454Â 000 | |
Total Assets | 1Â 209Â 000 | |
Total Equity | 84Â 000 | |
Short-Term Group Debt | 200Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 676Â 000 | |
Unpaid Taxes | 164Â 000 | |
Dividends | 0 | |
Other Current Debt | 74Â 000 | |
Total Current Debt | 1Â 124Â 000 | |
Total Equity and Debt | 1Â 209Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 39,29Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,61Â % | |
Current Ratio | 0,4 | |
Quick Ratio | 0,42 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 72,6Â % |
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