SKIEN RØRSERVICE AS
3713 SKIEN
Return on Equity
32 %
Current Ratio
0,98
Debt-to-Equity Ratio
8,81
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 543 000 | |
| Net Income | 48 000 | |
| Total Assets | 2 176 000 | |
| Total Equity | 150 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 543 000 | |
| Expenditure | 2 483 000 | |
| Operating Profit | 61 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Earnings Before Tax | 62 000 | |
| Tax | 14 000 | |
| Net Income | 48 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 484 000 | |
| Total Current Assets | 692 000 | |
| Total Assets | 2 176 000 | |
| Total Retained Equity | 50 000 | |
| Total Equity | 150 000 | |
| Total Long-Term Debt | 1 321 000 | |
| Total Current Debt | 705 000 | |
| Total Equity and Debt | 2 176 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 543 000 | |
| Other Income | 0 | |
| Revenue | 2 543 000 | |
| Cost of Goods Sold | 1 297 000 | |
| Salary Costs | 344 000 | |
| Depreciation | 70 000 | |
| Impairment | 0 | |
| Expenditure | 2 483 000 | |
| Operating Profit | 61 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Dividends | 0 | |
| Net Income | 48 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1 382 000 | |
| Fixtures | 102 000 | |
| Total Tangible Assets | 1 484 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 484 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 99 000 | |
| Total Current Assets | 692 000 | |
| Total Assets | 2 176 000 | |
| Total Equity | 150 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 321 000 | |
| Creditors | 183 000 | |
| Unpaid Taxes | 39 000 | |
| Dividends | 0 | |
| Other Current Debt | 482 000 | |
| Total Current Debt | 705 000 | |
| Total Equity and Debt | 2 176 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 32 % | |
| Debt-to-Equity Ratio | 8,81 | |
| Operating Profit Margin | 2,4 % | |
| Current Ratio | 0,98 | |
| Quick Ratio | 0,98 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 49 % |
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