SPISELIGHAGE AS
4083 HUNDVÃ…G
Return on Equity
93,18Â %
Current Ratio
1,58
Debt-to-Equity Ratio
0,28
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 752Â 000 |
Net Income | 410Â 000 |
Total Assets | 1Â 232Â 000 |
Total Equity | 440Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 752Â 000 |
Expenditure | 2Â 220Â 000 |
Operating Profit | 531Â 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Earnings Before Tax | 525Â 000 |
Tax | 116Â 000 |
Net Income | 410Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 174Â 000 |
Total Current Assets | 1Â 058Â 000 |
Total Assets | 1Â 232Â 000 |
Total Retained Equity | 410Â 000 |
Total Equity | 440Â 000 |
Total Long-Term Debt | 124Â 000 |
Total Current Debt | 669Â 000 |
Total Equity and Debt | 1Â 232Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 711Â 000 |
Other Income | 41Â 000 |
Revenue | 2Â 752Â 000 |
Cost of Goods Sold | 1Â 021Â 000 |
Salary Costs | 382Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 220Â 000 |
Operating Profit | 531Â 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | 410Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 174Â 000 |
Total Tangible Assets | 174Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 174Â 000 |
Stock | 349Â 000 |
Total Investments | 0 |
Cash, Bank | 86Â 000 |
Total Current Assets | 1Â 058Â 000 |
Total Assets | 1Â 232Â 000 |
Total Equity | 440Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 124Â 000 |
Creditors | −46 000 |
Unpaid Taxes | 94Â 000 |
Dividends | 0 |
Other Current Debt | 515Â 000 |
Total Current Debt | 669Â 000 |
Total Equity and Debt | 1Â 232Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 93,18Â % |
Debt-to-Equity Ratio | 0,28 |
Operating Profit Margin | 19,3Â % |
Current Ratio | 1,58 |
Quick Ratio | 3,31 |
Equity Ratio | 0,36 |
Gross Profit Margin | 62,9Â % |
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