BUTIKKDRIFT HILDUR STØYLEN AS
6020 ÅLESUND
Return on Equity
71,25 %
Current Ratio
1,53
Debt-to-Equity Ratio
1,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 8 849 000 |
Net Income | 233 000 |
Total Assets | 1 909 000 |
Total Equity | 327 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 8 849 000 |
Expenditure | 8 538 000 |
Operating Profit | 311 000 |
Financial Income | 11 000 |
Financial Costs | 23 000 |
Financial Balance | −12 000 |
Earnings Before Tax | 299 000 |
Tax | 66 000 |
Net Income | 233 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3 000 |
Total Current Assets | 1 906 000 |
Total Assets | 1 909 000 |
Total Retained Equity | 227 000 |
Total Equity | 327 000 |
Total Long-Term Debt | 333 000 |
Total Current Debt | 1 249 000 |
Total Equity and Debt | 1 909 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 8 315 000 |
Other Income | 534 000 |
Revenue | 8 849 000 |
Cost of Goods Sold | 6 295 000 |
Salary Costs | 1 595 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 8 538 000 |
Operating Profit | 311 000 |
Financial Income | 11 000 |
Financial Costs | 23 000 |
Financial Balance | −12 000 |
Dividends | 0 |
Net Income | 233 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 3 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3 000 |
Stock | 1 168 000 |
Total Investments | 0 |
Cash, Bank | 603 000 |
Total Current Assets | 1 906 000 |
Total Assets | 1 909 000 |
Total Equity | 327 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 333 000 |
Creditors | 840 000 |
Unpaid Taxes | 130 000 |
Dividends | 0 |
Other Current Debt | 218 000 |
Total Current Debt | 1 249 000 |
Total Equity and Debt | 1 909 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 71,25 % |
Debt-to-Equity Ratio | 1,02 |
Operating Profit Margin | 3,51 % |
Current Ratio | 1,53 |
Quick Ratio | 23,53 |
Equity Ratio | 0,17 |
Gross Profit Margin | 28,86 % |
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