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SUB SENTERET AS
4636 KRISTIANSAND S
Return on Equity
93,35Â %
Current Ratio
1,34
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 741Â 000 |
Net Income | 337Â 000 |
Total Assets | 1Â 340Â 000 |
Total Equity | 361Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 741Â 000 |
Expenditure | 4Â 303Â 000 |
Operating Profit | 438Â 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Earnings Before Tax | 434Â 000 |
Tax | 97Â 000 |
Net Income | 337Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 28Â 000 |
Total Current Assets | 1Â 312Â 000 |
Total Assets | 1Â 340Â 000 |
Total Retained Equity | 331Â 000 |
Total Equity | 361Â 000 |
Total Long-Term Debt | 1Â 000 |
Total Current Debt | 977Â 000 |
Total Equity and Debt | 1Â 340Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 719Â 000 |
Other Income | 22Â 000 |
Revenue | 4Â 741Â 000 |
Cost of Goods Sold | 1Â 406Â 000 |
Salary Costs | 1Â 269Â 000 |
Depreciation | 4Â 000 |
Impairment | 0 |
Expenditure | 4Â 303Â 000 |
Operating Profit | 438Â 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | 337Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 28Â 000 |
Total Tangible Assets | 28Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 28Â 000 |
Stock | 22Â 000 |
Total Investments | 0 |
Cash, Bank | 120Â 000 |
Total Current Assets | 1Â 312Â 000 |
Total Assets | 1Â 340Â 000 |
Total Equity | 361Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 000 |
Creditors | 695Â 000 |
Unpaid Taxes | 91Â 000 |
Dividends | 0 |
Other Current Debt | 95Â 000 |
Total Current Debt | 977Â 000 |
Total Equity and Debt | 1Â 340Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 93,35Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 9,24Â % |
Current Ratio | 1,34 |
Quick Ratio | 1,37 |
Equity Ratio | 0,27 |
Gross Profit Margin | 70,34Â % |
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