S-HOLDING AS
6011 ÅLESUND
Return on Equity
6,58 %
Current Ratio
2,32
Debt-to-Equity Ratio
1,51
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 247 000 | |
Net Income | 10 000 | |
Total Assets | 407 000 | |
Total Equity | 152 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 247 000 | |
Expenditure | 234 000 | |
Operating Profit | 12 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 12 000 | |
Tax | 3 000 | |
Net Income | 10 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 350 000 | |
Total Current Assets | 58 000 | |
Total Assets | 407 000 | |
Total Retained Equity | 10 000 | |
Total Equity | 152 000 | |
Total Long-Term Debt | 230 000 | |
Total Current Debt | 25 000 | |
Total Equity and Debt | 407 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 247 000 | |
Other Income | 0 | |
Revenue | 247 000 | |
Cost of Goods Sold | 11 000 | |
Salary Costs | 189 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 234 000 | |
Operating Profit | 12 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 10 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 20 000 | |
Total Tangible Assets | 20 000 | |
Total Fiancial Fixed Assets | 330 000 | |
Total Fixed Assets | 350 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 55 000 | |
Total Current Assets | 58 000 | |
Total Assets | 407 000 | |
Total Equity | 152 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 230 000 | |
Creditors | 0 | |
Unpaid Taxes | 3 000 | |
Dividends | 0 | |
Other Current Debt | 20 000 | |
Total Current Debt | 25 000 | |
Total Equity and Debt | 407 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,58 % | |
Debt-to-Equity Ratio | 1,51 | |
Operating Profit Margin | 4,86 % | |
Current Ratio | 2,32 | |
Quick Ratio | 2,32 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 95,55 % |
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