SLEDHEAD AS
9151 STORSLETT
Return on Equity
98,58Â %
Current Ratio
24,69
Debt-to-Equity Ratio
10,05
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 003Â 000 |
Net Income | 1Â 045Â 000 |
Total Assets | 12Â 076Â 000 |
Total Equity | 1Â 060Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 003Â 000 |
Expenditure | 2Â 667Â 000 |
Operating Profit | 1Â 336Â 000 |
Financial Income | 31Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 30Â 000 |
Earnings Before Tax | 1Â 365Â 000 |
Tax | 320Â 000 |
Net Income | 1Â 045Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 112Â 000 |
Total Current Assets | 8Â 964Â 000 |
Total Assets | 12Â 076Â 000 |
Total Retained Equity | 1Â 030Â 000 |
Total Equity | 1Â 060Â 000 |
Total Long-Term Debt | 10Â 653Â 000 |
Total Current Debt | 363Â 000 |
Total Equity and Debt | 12Â 076Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 760Â 000 |
Other Income | 1Â 243Â 000 |
Revenue | 4Â 003Â 000 |
Cost of Goods Sold | 1Â 676Â 000 |
Salary Costs | 99Â 000 |
Depreciation | 669Â 000 |
Impairment | 0 |
Expenditure | 2Â 667Â 000 |
Operating Profit | 1Â 336Â 000 |
Financial Income | 31Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 30Â 000 |
Dividends | 0 |
Net Income | 1Â 045Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 12Â 000 |
Machinery and Plant Facilities | 241Â 000 |
Fixtures | 2Â 859Â 000 |
Total Tangible Assets | 3Â 112Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3Â 112Â 000 |
Stock | 2Â 294Â 000 |
Total Investments | 0 |
Cash, Bank | 6Â 509Â 000 |
Total Current Assets | 8Â 964Â 000 |
Total Assets | 12Â 076Â 000 |
Total Equity | 1Â 060Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 10Â 653Â 000 |
Creditors | 105Â 000 |
Unpaid Taxes | 10Â 000 |
Dividends | 0 |
Other Current Debt | 22Â 000 |
Total Current Debt | 363Â 000 |
Total Equity and Debt | 12Â 076Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 98,58Â % |
Debt-to-Equity Ratio | 10,05 |
Operating Profit Margin | 33,37Â % |
Current Ratio | 24,69 |
Quick Ratio | −4,64 |
Equity Ratio | 0,09 |
Gross Profit Margin | 58,13Â % |
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