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ALLTID BETONG AS
3739 SKIEN
Return on Equity
13,03Â %
Current Ratio
0,78
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 31Â 809Â 000 |
Net Income | 1Â 389Â 000 |
Total Assets | 18Â 272Â 000 |
Total Equity | 10Â 657Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 31Â 809Â 000 |
Expenditure | 29Â 899Â 000 |
Operating Profit | 1Â 911Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 133Â 000 |
Financial Balance | −131 000 |
Earnings Before Tax | 1Â 780Â 000 |
Tax | 390Â 000 |
Net Income | 1Â 389Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 12Â 594Â 000 |
Total Current Assets | 5Â 678Â 000 |
Total Assets | 18Â 272Â 000 |
Total Retained Equity | 762Â 000 |
Total Equity | 10Â 657Â 000 |
Total Long-Term Debt | 342Â 000 |
Total Current Debt | 7Â 273Â 000 |
Total Equity and Debt | 18Â 272Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 31Â 143Â 000 |
Other Income | 666Â 000 |
Revenue | 31Â 809Â 000 |
Cost of Goods Sold | 11Â 144Â 000 |
Salary Costs | 4Â 800Â 000 |
Depreciation | 1Â 054Â 000 |
Impairment | 0 |
Expenditure | 29Â 899Â 000 |
Operating Profit | 1Â 911Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 133Â 000 |
Financial Balance | −131 000 |
Dividends | 0 |
Net Income | 1Â 389Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 10Â 799Â 000 |
Total Intangible Assets | 10Â 799Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 564Â 000 |
Fixtures | 587Â 000 |
Total Tangible Assets | 1Â 150Â 000 |
Total Fiancial Fixed Assets | 645Â 000 |
Total Fixed Assets | 12Â 594Â 000 |
Stock | 613Â 000 |
Total Investments | 0 |
Cash, Bank | 160Â 000 |
Total Current Assets | 5Â 678Â 000 |
Total Assets | 18Â 272Â 000 |
Total Equity | 10Â 657Â 000 |
Short-Term Group Debt | 2Â 839Â 000 |
Total Long-Term Debt | 342Â 000 |
Creditors | 3Â 043Â 000 |
Unpaid Taxes | 686Â 000 |
Dividends | 0 |
Other Current Debt | 656Â 000 |
Total Current Debt | 7Â 273Â 000 |
Total Equity and Debt | 18Â 272Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 13,03Â % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 6,01Â % |
Current Ratio | 0,78 |
Quick Ratio | 0,85 |
Equity Ratio | 0,58 |
Gross Profit Margin | 64,97Â % |
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