EUROTENTS SCANDINAVIA AS
1484 HAKADAL
Return on Equity
97,75Â %
Current Ratio
1,2
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 959Â 000 | |
Net Income | 1Â 741Â 000 | |
Total Assets | 10Â 558Â 000 | |
Total Equity | 1Â 781Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 959Â 000 | |
Expenditure | 17Â 107Â 000 | |
Operating Profit | 2Â 852Â 000 | |
Financial Income | 29Â 000 | |
Financial Costs | 633Â 000 | |
Financial Balance | −604 000 | |
Earnings Before Tax | 2Â 248Â 000 | |
Tax | 507Â 000 | |
Net Income | 1Â 741Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 10Â 558Â 000 | |
Total Assets | 10Â 558Â 000 | |
Total Retained Equity | 1Â 731Â 000 | |
Total Equity | 1Â 781Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 8Â 777Â 000 | |
Total Equity and Debt | 10Â 558Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19Â 959Â 000 | |
Other Income | 0 | |
Revenue | 19Â 959Â 000 | |
Cost of Goods Sold | 16Â 167Â 000 | |
Salary Costs | 313Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 17Â 107Â 000 | |
Operating Profit | 2Â 852Â 000 | |
Financial Income | 29Â 000 | |
Financial Costs | 633Â 000 | |
Financial Balance | −604 000 | |
Dividends | 0 | |
Net Income | 1Â 741Â 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 | 6Â 069Â 000 | |
Total Investments | 0 | |
Cash, Bank | 26Â 000 | |
Total Current Assets | 10Â 558Â 000 | |
Total Assets | 10Â 558Â 000 | |
Total Equity | 1Â 781Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 775Â 000 | |
Unpaid Taxes | 3Â 000 | |
Dividends | 0 | |
Other Current Debt | 6Â 495Â 000 | |
Total Current Debt | 8Â 777Â 000 | |
Total Equity and Debt | 10Â 558Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 97,75Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 14,29Â % | |
Current Ratio | 1,2 | |
Quick Ratio | 3,9 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 19Â % |
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