SANDRA GERECKE AS
1400 SKI
Return on Equity
93,96 %
Current Ratio
1,69
Debt-to-Equity Ratio
0,25
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 166 000 |
| Net Income | 342 000 |
| Total Assets | 651 000 |
| Total Equity | 364 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 166 000 |
| Expenditure | 728 000 |
| Operating Profit | 438 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 438 000 |
| Tax | 96 000 |
| Net Income | 342 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 320 000 |
| Total Current Assets | 331 000 |
| Total Assets | 651 000 |
| Total Retained Equity | 334 000 |
| Total Equity | 364 000 |
| Total Long-Term Debt | 91 000 |
| Total Current Debt | 196 000 |
| Total Equity and Debt | 651 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 166 000 |
| Other Income | 0 |
| Revenue | 1 166 000 |
| Cost of Goods Sold | 205 000 |
| Salary Costs | 55 000 |
| Depreciation | 80 000 |
| Impairment | 0 |
| Expenditure | 728 000 |
| Operating Profit | 438 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 342 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 320 000 |
| Total Tangible Assets | 320 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 320 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 214 000 |
| Total Current Assets | 331 000 |
| Total Assets | 651 000 |
| Total Equity | 364 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 91 000 |
| Creditors | 67 000 |
| Unpaid Taxes | 22 000 |
| Dividends | 0 |
| Other Current Debt | 11 000 |
| Total Current Debt | 196 000 |
| Total Equity and Debt | 651 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 93,96 % |
| Debt-to-Equity Ratio | 0,25 |
| Operating Profit Margin | 37,56 % |
| Current Ratio | 1,69 |
| Quick Ratio | 1,69 |
| Equity Ratio | 0,56 |
| Gross Profit Margin | 82,42 % |
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