KNUT SØBY AS
3170 SEM
Return on Equity
92,77 %
Current Ratio
1,97
Debt-to-Equity Ratio
4,32
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 730 000 | |
| Net Income | 321 000 | |
| Total Assets | 3 277 000 | |
| Total Equity | 346 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 730 000 | |
| Expenditure | 2 236 000 | |
| Operating Profit | 494 000 | |
| Financial Income | −20 000 | |
| Financial Costs | 0 | |
| Financial Balance | −20 000 | |
| Earnings Before Tax | 474 000 | |
| Tax | 152 000 | |
| Net Income | 321 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 440 000 | |
| Total Current Assets | 2 837 000 | |
| Total Assets | 3 277 000 | |
| Total Retained Equity | 316 000 | |
| Total Equity | 346 000 | |
| Total Long-Term Debt | 1 493 000 | |
| Total Current Debt | 1 438 000 | |
| Total Equity and Debt | 3 277 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 179 000 | |
| Other Income | 1 552 000 | |
| Revenue | 2 730 000 | |
| Cost of Goods Sold | 738 000 | |
| Salary Costs | 1 007 000 | |
| Depreciation | 3 000 | |
| Impairment | 0 | |
| Expenditure | 2 236 000 | |
| Operating Profit | 494 000 | |
| Financial Income | −20 000 | |
| Financial Costs | 0 | |
| Financial Balance | −20 000 | |
| Dividends | 0 | |
| Net Income | 321 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 6 000 | |
| Total Tangible Assets | 6 000 | |
| Total Fiancial Fixed Assets | 434 000 | |
| Total Fixed Assets | 440 000 | |
| Stock | 378 000 | |
| Total Investments | 0 | |
| Cash, Bank | 823 000 | |
| Total Current Assets | 2 837 000 | |
| Total Assets | 3 277 000 | |
| Total Equity | 346 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 493 000 | |
| Creditors | 325 000 | |
| Unpaid Taxes | 365 000 | |
| Dividends | 0 | |
| Other Current Debt | 426 000 | |
| Total Current Debt | 1 438 000 | |
| Total Equity and Debt | 3 277 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 92,77 % | |
| Debt-to-Equity Ratio | 4,32 | |
| Operating Profit Margin | 18,1 % | |
| Current Ratio | 1,97 | |
| Quick Ratio | 2,68 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 72,97 % |
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