SILSETH STEN AS
6490 EIDE
Return on Equity
19,29Â %
Current Ratio
1,84
Debt-to-Equity Ratio
0,31
Key figures (NOK) | 2022 |
---|---|
Revenue | 17Â 421Â 000 |
Net Income | 576Â 000 |
Total Assets | 7Â 479Â 000 |
Total Equity | 2Â 986Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 17Â 421Â 000 |
Expenditure | 16Â 582Â 000 |
Operating Profit | 838Â 000 |
Financial Income | 42Â 000 |
Financial Costs | 129Â 000 |
Financial Balance | −87 000 |
Earnings Before Tax | 752Â 000 |
Tax | 176Â 000 |
Net Income | 576Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 912Â 000 |
Total Current Assets | 6Â 567Â 000 |
Total Assets | 7Â 479Â 000 |
Total Retained Equity | 2Â 786Â 000 |
Total Equity | 2Â 986Â 000 |
Total Long-Term Debt | 915Â 000 |
Total Current Debt | 3Â 578Â 000 |
Total Equity and Debt | 7Â 479Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 17Â 421Â 000 |
Other Income | 0 |
Revenue | 17Â 421Â 000 |
Cost of Goods Sold | 5Â 707Â 000 |
Salary Costs | 4Â 543Â 000 |
Depreciation | 89Â 000 |
Impairment | 0 |
Expenditure | 16Â 582Â 000 |
Operating Profit | 838Â 000 |
Financial Income | 42Â 000 |
Financial Costs | 129Â 000 |
Financial Balance | −87 000 |
Dividends | 500Â 000 |
Net Income | 576Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 110Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 273Â 000 |
Total Tangible Assets | 273Â 000 |
Total Fiancial Fixed Assets | 529Â 000 |
Total Fixed Assets | 912Â 000 |
Stock | 2Â 959Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 466Â 000 |
Total Current Assets | 6Â 567Â 000 |
Total Assets | 7Â 479Â 000 |
Total Equity | 2Â 986Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 915Â 000 |
Creditors | 1Â 870Â 000 |
Unpaid Taxes | 696Â 000 |
Dividends | 500Â 000 |
Other Current Debt | 458Â 000 |
Total Current Debt | 3Â 578Â 000 |
Total Equity and Debt | 7Â 479Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 19,29Â % |
Debt-to-Equity Ratio | 0,31 |
Operating Profit Margin | 4,81Â % |
Current Ratio | 1,84 |
Quick Ratio | 10,61 |
Equity Ratio | 0,4 |
Gross Profit Margin | 67,24Â % |
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