SA-PRODUKSJON AS
8403 SORTLAND
Return on Equity
7,81Â %
Current Ratio
1,03
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 9Â 987Â 000 |
Net Income | 1Â 162Â 000 |
Total Assets | 19Â 010Â 000 |
Total Equity | 14Â 882Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 9Â 987Â 000 |
Expenditure | 9Â 233Â 000 |
Operating Profit | 755Â 000 |
Financial Income | 412Â 000 |
Financial Costs | 4Â 000 |
Financial Balance | 408Â 000 |
Earnings Before Tax | 1Â 162Â 000 |
Tax | 0 |
Net Income | 1Â 162Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 14Â 771Â 000 |
Total Current Assets | 4Â 239Â 000 |
Total Assets | 19Â 010Â 000 |
Total Retained Equity | 7Â 282Â 000 |
Total Equity | 14Â 882Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 4Â 129Â 000 |
Total Equity and Debt | 19Â 010Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 819Â 000 |
Other Income | 6Â 168Â 000 |
Revenue | 9Â 987Â 000 |
Cost of Goods Sold | 1Â 001Â 000 |
Salary Costs | 4Â 661Â 000 |
Depreciation | 401Â 000 |
Impairment | 0 |
Expenditure | 9Â 233Â 000 |
Operating Profit | 755Â 000 |
Financial Income | 412Â 000 |
Financial Costs | 4Â 000 |
Financial Balance | 408Â 000 |
Dividends | 0 |
Net Income | 1Â 162Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 6Â 686Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 266Â 000 |
Total Tangible Assets | 6Â 952Â 000 |
Total Fiancial Fixed Assets | 7Â 819Â 000 |
Total Fixed Assets | 14Â 771Â 000 |
Stock | 63Â 000 |
Total Investments | 0 |
Cash, Bank | 3Â 388Â 000 |
Total Current Assets | 4Â 239Â 000 |
Total Assets | 19Â 010Â 000 |
Total Equity | 14Â 882Â 000 |
Short-Term Group Debt | 3Â 434Â 000 |
Total Long-Term Debt | 0 |
Creditors | 217Â 000 |
Unpaid Taxes | 130Â 000 |
Dividends | 0 |
Other Current Debt | 347Â 000 |
Total Current Debt | 4Â 129Â 000 |
Total Equity and Debt | 19Â 010Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 7,81Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 7,56Â % |
Current Ratio | 1,03 |
Quick Ratio | 1,04 |
Equity Ratio | 0,78 |
Gross Profit Margin | 89,98Â % |
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