SPRØYTELAKKERING AS
3080 HOLMESTRAND
Return on Equity
100 %
Current Ratio
1
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 268 000 |
Net Income | 97 000 |
Total Assets | 515 000 |
Total Equity | 97 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 268 000 |
Expenditure | 1 142 000 |
Operating Profit | 125 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 125 000 |
Tax | 27 000 |
Net Income | 97 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 104 000 |
Total Current Assets | 411 000 |
Total Assets | 515 000 |
Total Retained Equity | 97 000 |
Total Equity | 97 000 |
Total Long-Term Debt | 5 000 |
Total Current Debt | 412 000 |
Total Equity and Debt | 515 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 268 000 |
Other Income | 0 |
Revenue | 1 268 000 |
Cost of Goods Sold | 31 000 |
Salary Costs | 372 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1 142 000 |
Operating Profit | 125 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 97 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 24 000 |
Total Tangible Assets | 24 000 |
Total Fiancial Fixed Assets | 80 000 |
Total Fixed Assets | 104 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 347 000 |
Total Current Assets | 411 000 |
Total Assets | 515 000 |
Total Equity | 97 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5 000 |
Creditors | 200 000 |
Unpaid Taxes | 155 000 |
Dividends | 0 |
Other Current Debt | 34 000 |
Total Current Debt | 412 000 |
Total Equity and Debt | 515 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 100 % |
Debt-to-Equity Ratio | 0,05 |
Operating Profit Margin | 9,86 % |
Current Ratio | 1 |
Quick Ratio | 1 |
Equity Ratio | 0,19 |
Gross Profit Margin | 97,56 % |
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