SAMS KANTINER AS
1354 BÆRUMS VERK
Return on Equity
64,29 %
Current Ratio
1,33
Debt-to-Equity Ratio
0,18
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 625 000 |
| Net Income | 54 000 |
| Total Assets | 263 000 |
| Total Equity | 84 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 625 000 |
| Expenditure | 1 580 000 |
| Operating Profit | 69 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 69 000 |
| Tax | 15 000 |
| Net Income | 54 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 46 000 |
| Total Current Assets | 218 000 |
| Total Assets | 263 000 |
| Total Retained Equity | 54 000 |
| Total Equity | 84 000 |
| Total Long-Term Debt | 15 000 |
| Total Current Debt | 164 000 |
| Total Equity and Debt | 263 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 625 000 |
| Other Income | 0 |
| Revenue | 1 625 000 |
| Cost of Goods Sold | 666 000 |
| Salary Costs | 657 000 |
| Depreciation | 14 000 |
| Impairment | 0 |
| Expenditure | 1 580 000 |
| Operating Profit | 69 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 54 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 46 000 |
| Total Tangible Assets | 46 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 46 000 |
| Stock | 24 000 |
| Total Investments | 0 |
| Cash, Bank | 156 000 |
| Total Current Assets | 218 000 |
| Total Assets | 263 000 |
| Total Equity | 84 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 15 000 |
| Creditors | 0 |
| Unpaid Taxes | 31 000 |
| Dividends | 0 |
| Other Current Debt | 133 000 |
| Total Current Debt | 164 000 |
| Total Equity and Debt | 263 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 64,29 % |
| Debt-to-Equity Ratio | 0,18 |
| Operating Profit Margin | 4,25 % |
| Current Ratio | 1,33 |
| Quick Ratio | 1,56 |
| Equity Ratio | 0,32 |
| Gross Profit Margin | 59,02 % |
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