SIGDAL REP OG UTLEIE AS
3350 PRESTFOSS
Return on Equity
73,91 %
Current Ratio
1,09
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 9 186 000 |
| Net Income | 255 000 |
| Total Assets | 3 769 000 |
| Total Equity | 345 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 9 186 000 |
| Expenditure | 8 809 000 |
| Operating Profit | 376 000 |
| Financial Income | 0 |
| Financial Costs | 53 000 |
| Financial Balance | −53 000 |
| Earnings Before Tax | 324 000 |
| Tax | 69 000 |
| Net Income | 255 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 21 000 |
| Total Current Assets | 3 749 000 |
| Total Assets | 3 769 000 |
| Total Retained Equity | 245 000 |
| Total Equity | 345 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 3 424 000 |
| Total Equity and Debt | 3 769 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 9 186 000 |
| Other Income | 0 |
| Revenue | 9 186 000 |
| Cost of Goods Sold | 6 914 000 |
| Salary Costs | 1 422 000 |
| Depreciation | 4 000 |
| Impairment | 0 |
| Expenditure | 8 809 000 |
| Operating Profit | 376 000 |
| Financial Income | 0 |
| Financial Costs | 53 000 |
| Financial Balance | −53 000 |
| Dividends | 0 |
| Net Income | 255 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 21 000 |
| Fixtures | 0 |
| Total Tangible Assets | 21 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 21 000 |
| Stock | 655 000 |
| Total Investments | 0 |
| Cash, Bank | 451 000 |
| Total Current Assets | 3 749 000 |
| Total Assets | 3 769 000 |
| Total Equity | 345 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 2 415 000 |
| Unpaid Taxes | 225 000 |
| Dividends | 0 |
| Other Current Debt | 716 000 |
| Total Current Debt | 3 424 000 |
| Total Equity and Debt | 3 769 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 73,91 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 4,09 % |
| Current Ratio | 1,09 |
| Quick Ratio | 1,35 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | 24,73 % |
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