SAMNØY AUTO AS
3151 TOLVSRØD
Return on Equity
82,43 %
Current Ratio
0,7
Debt-to-Equity Ratio
1,09
Key figures (NOK) | 2022 |
---|---|
Revenue | 6 897 000 |
Net Income | 469 000 |
Total Assets | 2 182 000 |
Total Equity | 569 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6 897 000 |
Expenditure | 4 143 000 |
Operating Profit | 615 000 |
Financial Income | 0 |
Financial Costs | 14 000 |
Financial Balance | −14 000 |
Earnings Before Tax | 601 000 |
Tax | 132 000 |
Net Income | 469 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 488 000 |
Total Current Assets | 693 000 |
Total Assets | 2 182 000 |
Total Retained Equity | 469 000 |
Total Equity | 569 000 |
Total Long-Term Debt | 623 000 |
Total Current Debt | 990 000 |
Total Equity and Debt | 2 182 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6 897 000 |
Other Income | 0 |
Revenue | 6 897 000 |
Cost of Goods Sold | 9 000 |
Salary Costs | 2 765 000 |
Depreciation | 88 000 |
Impairment | 0 |
Expenditure | 4 143 000 |
Operating Profit | 615 000 |
Financial Income | 0 |
Financial Costs | 14 000 |
Financial Balance | −14 000 |
Dividends | 0 |
Net Income | 469 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1 488 000 |
Total Tangible Assets | 1 488 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 488 000 |
Stock | 35 000 |
Total Investments | 0 |
Cash, Bank | 487 000 |
Total Current Assets | 693 000 |
Total Assets | 2 182 000 |
Total Equity | 569 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 623 000 |
Creditors | 253 000 |
Unpaid Taxes | 385 000 |
Dividends | 0 |
Other Current Debt | 271 000 |
Total Current Debt | 990 000 |
Total Equity and Debt | 2 182 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 82,43 % |
Debt-to-Equity Ratio | 1,09 |
Operating Profit Margin | 8,92 % |
Current Ratio | 0,7 |
Quick Ratio | 0,73 |
Equity Ratio | 0,26 |
Gross Profit Margin | 99,87 % |
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