STRØMMEN HUSFLID AS
1467 STRØMMEN
Return on Equity
161,12 %
Current Ratio
0,93
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 14 458 000 |
Net Income | 2 470 000 |
Total Assets | 12 322 000 |
Total Equity | 1 533 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 14 458 000 |
Expenditure | 11 317 000 |
Operating Profit | 3 141 000 |
Financial Income | 27 000 |
Financial Costs | 1 000 |
Financial Balance | 26 000 |
Earnings Before Tax | 3 167 000 |
Tax | 697 000 |
Net Income | 2 470 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 307 000 |
Total Current Assets | 10 015 000 |
Total Assets | 12 322 000 |
Total Retained Equity | 1 508 000 |
Total Equity | 1 533 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 10 789 000 |
Total Equity and Debt | 12 322 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 14 458 000 |
Other Income | 0 |
Revenue | 14 458 000 |
Cost of Goods Sold | 6 152 000 |
Salary Costs | 3 132 000 |
Depreciation | 13 000 |
Impairment | 0 |
Expenditure | 11 317 000 |
Operating Profit | 3 141 000 |
Financial Income | 27 000 |
Financial Costs | 1 000 |
Financial Balance | 26 000 |
Dividends | 0 |
Net Income | 2 470 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 51 000 |
Total Tangible Assets | 51 000 |
Total Fiancial Fixed Assets | 2 256 000 |
Total Fixed Assets | 2 307 000 |
Stock | 2 890 000 |
Total Investments | 0 |
Cash, Bank | 7 069 000 |
Total Current Assets | 10 015 000 |
Total Assets | 12 322 000 |
Total Equity | 1 533 000 |
Short-Term Group Debt | 7 149 000 |
Total Long-Term Debt | 0 |
Creditors | 264 000 |
Unpaid Taxes | 502 000 |
Dividends | 0 |
Other Current Debt | 2 177 000 |
Total Current Debt | 10 789 000 |
Total Equity and Debt | 12 322 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 161,12 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 21,72 % |
Current Ratio | 0,93 |
Quick Ratio | 1,27 |
Equity Ratio | 0,12 |
Gross Profit Margin | 57,45 % |
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