SETTNØY JR. AS
7900 RØRVIK
Return on Equity
68,75 %
Current Ratio
0,94
Debt-to-Equity Ratio
18,63
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 507 000 |
| Net Income | 55 000 |
| Total Assets | 1 664 000 |
| Total Equity | 80 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 507 000 |
| Expenditure | 387 000 |
| Operating Profit | 120 000 |
| Financial Income | 0 |
| Financial Costs | 51 000 |
| Financial Balance | −51 000 |
| Earnings Before Tax | 69 000 |
| Tax | 14 000 |
| Net Income | 55 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 576 000 |
| Total Current Assets | 88 000 |
| Total Assets | 1 664 000 |
| Total Retained Equity | 55 000 |
| Total Equity | 80 000 |
| Total Long-Term Debt | 1 490 000 |
| Total Current Debt | 94 000 |
| Total Equity and Debt | 1 664 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 507 000 |
| Other Income | 0 |
| Revenue | 507 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 184 000 |
| Depreciation | 113 000 |
| Impairment | 0 |
| Expenditure | 387 000 |
| Operating Profit | 120 000 |
| Financial Income | 0 |
| Financial Costs | 51 000 |
| Financial Balance | −51 000 |
| Dividends | 0 |
| Net Income | 55 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1 576 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 576 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 88 000 |
| Total Current Assets | 88 000 |
| Total Assets | 1 664 000 |
| Total Equity | 80 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 490 000 |
| Creditors | 56 000 |
| Unpaid Taxes | 38 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 94 000 |
| Total Equity and Debt | 1 664 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 68,75 % |
| Debt-to-Equity Ratio | 18,63 |
| Operating Profit Margin | 23,67 % |
| Current Ratio | 0,94 |
| Quick Ratio | 0,94 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 100 % |
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