SUNNMØRE TAK AS
6035 FISKARSTRAND
Return on Equity
85,44 %
Current Ratio
1,52
Debt-to-Equity Ratio
1,62
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 523 000 |
Net Income | 176 000 |
Total Assets | 905 000 |
Total Equity | 206 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 523 000 |
Expenditure | 1 272 000 |
Operating Profit | 251 000 |
Financial Income | 0 |
Financial Costs | 25 000 |
Financial Balance | −25 000 |
Earnings Before Tax | 226 000 |
Tax | 50 000 |
Net Income | 176 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 352 000 |
Total Current Assets | 553 000 |
Total Assets | 905 000 |
Total Retained Equity | 176 000 |
Total Equity | 206 000 |
Total Long-Term Debt | 334 000 |
Total Current Debt | 365 000 |
Total Equity and Debt | 905 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 394 000 |
Other Income | 129 000 |
Revenue | 1 523 000 |
Cost of Goods Sold | 595 000 |
Salary Costs | 420 000 |
Depreciation | 35 000 |
Impairment | 0 |
Expenditure | 1 272 000 |
Operating Profit | 251 000 |
Financial Income | 0 |
Financial Costs | 25 000 |
Financial Balance | −25 000 |
Dividends | 0 |
Net Income | 176 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 79 000 |
Fixtures | 273 000 |
Total Tangible Assets | 352 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 352 000 |
Stock | 162 000 |
Total Investments | 0 |
Cash, Bank | 329 000 |
Total Current Assets | 553 000 |
Total Assets | 905 000 |
Total Equity | 206 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 334 000 |
Creditors | 183 000 |
Unpaid Taxes | 58 000 |
Dividends | 0 |
Other Current Debt | 85 000 |
Total Current Debt | 365 000 |
Total Equity and Debt | 905 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 85,44 % |
Debt-to-Equity Ratio | 1,62 |
Operating Profit Margin | 16,48 % |
Current Ratio | 1,52 |
Quick Ratio | 2,72 |
Equity Ratio | 0,23 |
Gross Profit Margin | 60,93 % |
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