
SPRINKLERMONTØREN AS
5310 HAUGLANDSHELLA
Return on Equity
84,04 %
Current Ratio
1,71
Debt-to-Equity Ratio
0,72
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 598 000 | |
Net Income | 158 000 | |
Total Assets | 720 000 | |
Total Equity | 188 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 598 000 | |
Expenditure | 1 396 000 | |
Operating Profit | 203 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 203 000 | |
Tax | 45 000 | |
Net Income | 158 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 43 000 | |
Total Current Assets | 677 000 | |
Total Assets | 720 000 | |
Total Retained Equity | 158 000 | |
Total Equity | 188 000 | |
Total Long-Term Debt | 136 000 | |
Total Current Debt | 396 000 | |
Total Equity and Debt | 720 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 598 000 | |
Other Income | 0 | |
Revenue | 1 598 000 | |
Cost of Goods Sold | 1 000 | |
Salary Costs | 952 000 | |
Depreciation | 8 000 | |
Impairment | 0 | |
Expenditure | 1 396 000 | |
Operating Profit | 203 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 158 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 35 000 | |
Total Tangible Assets | 35 000 | |
Total Fiancial Fixed Assets | 9 000 | |
Total Fixed Assets | 43 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 525 000 | |
Total Current Assets | 677 000 | |
Total Assets | 720 000 | |
Total Equity | 188 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 136 000 | |
Creditors | 53 000 | |
Unpaid Taxes | 198 000 | |
Dividends | 0 | |
Other Current Debt | 100 000 | |
Total Current Debt | 396 000 | |
Total Equity and Debt | 720 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 84,04 % | |
Debt-to-Equity Ratio | 0,72 | |
Operating Profit Margin | 12,7 % | |
Current Ratio | 1,71 | |
Quick Ratio | 1,71 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 99,94 % |
