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SOKNA RØR AS
7288 SOKNEDAL
Return on Equity
98,51 %
Current Ratio
1,13
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 14 883 000 |
Net Income | 1 318 000 |
Total Assets | 7 721 000 |
Total Equity | 1 338 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 14 883 000 |
Expenditure | 13 199 000 |
Operating Profit | 1 684 000 |
Financial Income | 4 000 |
Financial Costs | 0 |
Financial Balance | 4 000 |
Earnings Before Tax | 1 688 000 |
Tax | 370 000 |
Net Income | 1 318 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 519 000 |
Total Current Assets | 7 202 000 |
Total Assets | 7 721 000 |
Total Retained Equity | 1 318 000 |
Total Equity | 1 338 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 6 382 000 |
Total Equity and Debt | 7 721 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 14 883 000 |
Other Income | 0 |
Revenue | 14 883 000 |
Cost of Goods Sold | 6 388 000 |
Salary Costs | 4 981 000 |
Depreciation | 91 000 |
Impairment | 0 |
Expenditure | 13 199 000 |
Operating Profit | 1 684 000 |
Financial Income | 4 000 |
Financial Costs | 0 |
Financial Balance | 4 000 |
Dividends | 0 |
Net Income | 1 318 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 17 000 |
Real Eastate | 20 000 |
Machinery and Plant Facilities | 20 000 |
Fixtures | 187 000 |
Total Tangible Assets | 227 000 |
Total Fiancial Fixed Assets | 275 000 |
Total Fixed Assets | 519 000 |
Stock | 739 000 |
Total Investments | 0 |
Cash, Bank | 4 009 000 |
Total Current Assets | 7 202 000 |
Total Assets | 7 721 000 |
Total Equity | 1 338 000 |
Short-Term Group Debt | 3 968 000 |
Total Long-Term Debt | 0 |
Creditors | 698 000 |
Unpaid Taxes | 708 000 |
Dividends | 0 |
Other Current Debt | 622 000 |
Total Current Debt | 6 382 000 |
Total Equity and Debt | 7 721 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 98,51 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 11,31 % |
Current Ratio | 1,13 |
Quick Ratio | 1,28 |
Equity Ratio | 0,17 |
Gross Profit Margin | 57,08 % |
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