SRT 4 AS
7800 NAMSOS
Return on Equity
4,28Â %
Current Ratio
69,5
Debt-to-Equity Ratio
0,44
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 592Â 000 |
Net Income | 530Â 000 |
Total Assets | 17Â 851Â 000 |
Total Equity | 12Â 373Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 592Â 000 |
Expenditure | 705Â 000 |
Operating Profit | 886Â 000 |
Financial Income | 0 |
Financial Costs | 209Â 000 |
Financial Balance | −209 000 |
Earnings Before Tax | 677Â 000 |
Tax | 148Â 000 |
Net Income | 530Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 16Â 323Â 000 |
Total Current Assets | 1Â 529Â 000 |
Total Assets | 17Â 851Â 000 |
Total Retained Equity | 524Â 000 |
Total Equity | 12Â 373Â 000 |
Total Long-Term Debt | 5Â 457Â 000 |
Total Current Debt | 22Â 000 |
Total Equity and Debt | 17Â 851Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 1Â 592Â 000 |
Revenue | 1Â 592Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 596Â 000 |
Impairment | 0 |
Expenditure | 705Â 000 |
Operating Profit | 886Â 000 |
Financial Income | 0 |
Financial Costs | 209Â 000 |
Financial Balance | −209 000 |
Dividends | 0 |
Net Income | 530Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 16Â 323Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 16Â 323Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 16Â 323Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 718Â 000 |
Total Current Assets | 1Â 529Â 000 |
Total Assets | 17Â 851Â 000 |
Total Equity | 12Â 373Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 457Â 000 |
Creditors | 0 |
Unpaid Taxes | 21Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 22Â 000 |
Total Equity and Debt | 17Â 851Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 4,28Â % |
Debt-to-Equity Ratio | 0,44 |
Operating Profit Margin | 55,65Â % |
Current Ratio | 69,5 |
Quick Ratio | 69,5 |
Equity Ratio | 0,69 |
Gross Profit Margin | 100Â % |
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