SIDO SKREDDER AS
1448 DRØBAK
Return on Equity
98,28Â %
Current Ratio
1,63
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 948Â 000 |
| Net Income | 171Â 000 |
| Total Assets | 377Â 000 |
| Total Equity | 174Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 948Â 000 |
| Expenditure | 736Â 000 |
| Operating Profit | 212Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 212Â 000 |
| Tax | 41Â 000 |
| Net Income | 171Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 49Â 000 |
| Total Current Assets | 329Â 000 |
| Total Assets | 377Â 000 |
| Total Retained Equity | 144Â 000 |
| Total Equity | 174Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 202Â 000 |
| Total Equity and Debt | 377Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 948Â 000 |
| Other Income | 0 |
| Revenue | 948Â 000 |
| Cost of Goods Sold | 35Â 000 |
| Salary Costs | 517Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 736Â 000 |
| Operating Profit | 212Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 171Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 29Â 000 |
| Total Tangible Assets | 29Â 000 |
| Total Fiancial Fixed Assets | 20Â 000 |
| Total Fixed Assets | 49Â 000 |
| Stock | 32Â 000 |
| Total Investments | 0 |
| Cash, Bank | 291Â 000 |
| Total Current Assets | 329Â 000 |
| Total Assets | 377Â 000 |
| Total Equity | 174Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | −4 000 |
| Unpaid Taxes | 66Â 000 |
| Dividends | 0 |
| Other Current Debt | 101Â 000 |
| Total Current Debt | 202Â 000 |
| Total Equity and Debt | 377Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 98,28Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 22,36Â % |
| Current Ratio | 1,63 |
| Quick Ratio | 1,94 |
| Equity Ratio | 0,46 |
| Gross Profit Margin | 96,31Â % |
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