GLØD SKJETTEN AS
2013 SKJETTEN
Return on Equity
74,55 %
Current Ratio
1,65
Debt-to-Equity Ratio
1,36
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 597 000 |
Net Income | 293 000 |
Total Assets | 1 685 000 |
Total Equity | 393 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 597 000 |
Expenditure | 2 629 000 |
Operating Profit | 375 000 |
Financial Income | 1 000 |
Financial Costs | 0 |
Financial Balance | 1 000 |
Earnings Before Tax | 375 000 |
Tax | 83 000 |
Net Income | 293 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 441 000 |
Total Current Assets | 1 244 000 |
Total Assets | 1 685 000 |
Total Retained Equity | 293 000 |
Total Equity | 393 000 |
Total Long-Term Debt | 536 000 |
Total Current Debt | 756 000 |
Total Equity and Debt | 1 685 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 597 000 |
Other Income | 0 |
Revenue | 2 597 000 |
Cost of Goods Sold | 553 000 |
Salary Costs | 1 402 000 |
Depreciation | 56 000 |
Impairment | 0 |
Expenditure | 2 629 000 |
Operating Profit | 375 000 |
Financial Income | 1 000 |
Financial Costs | 0 |
Financial Balance | 1 000 |
Dividends | 0 |
Net Income | 293 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 340 000 |
Total Tangible Assets | 340 000 |
Total Fiancial Fixed Assets | 101 000 |
Total Fixed Assets | 441 000 |
Stock | 407 000 |
Total Investments | 0 |
Cash, Bank | 735 000 |
Total Current Assets | 1 244 000 |
Total Assets | 1 685 000 |
Total Equity | 393 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 536 000 |
Creditors | 28 000 |
Unpaid Taxes | 228 000 |
Dividends | 0 |
Other Current Debt | 423 000 |
Total Current Debt | 756 000 |
Total Equity and Debt | 1 685 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 74,55 % |
Debt-to-Equity Ratio | 1,36 |
Operating Profit Margin | 14,44 % |
Current Ratio | 1,65 |
Quick Ratio | 3,56 |
Equity Ratio | 0,23 |
Gross Profit Margin | 78,71 % |
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