SS-PERFORMANCE AS
3350 PRESTFOSS
Return on Equity
48,98Â %
Current Ratio
6,07
Debt-to-Equity Ratio
5,31
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 139Â 000 |
| Net Income | 24Â 000 |
| Total Assets | 370Â 000 |
| Total Equity | 49Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 139Â 000 |
| Expenditure | 107Â 000 |
| Operating Profit | 31Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 31Â 000 |
| Tax | 7Â 000 |
| Net Income | 24Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 370Â 000 |
| Total Assets | 370Â 000 |
| Total Retained Equity | 19Â 000 |
| Total Equity | 49Â 000 |
| Total Long-Term Debt | 260Â 000 |
| Total Current Debt | 61Â 000 |
| Total Equity and Debt | 370Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 139Â 000 |
| Other Income | 0 |
| Revenue | 139Â 000 |
| Cost of Goods Sold | 103Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 107Â 000 |
| Operating Profit | 31Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 24Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 282Â 000 |
| Total Investments | 0 |
| Cash, Bank | 49Â 000 |
| Total Current Assets | 370Â 000 |
| Total Assets | 370Â 000 |
| Total Equity | 49Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 260Â 000 |
| Creditors | 34Â 000 |
| Unpaid Taxes | 20Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 61Â 000 |
| Total Equity and Debt | 370Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 48,98Â % |
| Debt-to-Equity Ratio | 5,31 |
| Operating Profit Margin | 22,3Â % |
| Current Ratio | 6,07 |
| Quick Ratio | −1,67 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 25,9Â % |
Rotate your device to see the full table