PLANTEDOTTIR AS
4876 GRIMSTAD
Return on Equity
60,11Â %
Current Ratio
2,57
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 446Â 000 |
Net Income | 211Â 000 |
Total Assets | 572Â 000 |
Total Equity | 351Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 446Â 000 |
Expenditure | 1Â 178Â 000 |
Operating Profit | 268Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 268Â 000 |
Tax | 57Â 000 |
Net Income | 211Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 10Â 000 |
Total Current Assets | 562Â 000 |
Total Assets | 572Â 000 |
Total Retained Equity | 211Â 000 |
Total Equity | 351Â 000 |
Total Long-Term Debt | 2Â 000 |
Total Current Debt | 219Â 000 |
Total Equity and Debt | 572Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 446Â 000 |
Other Income | 0 |
Revenue | 1Â 446Â 000 |
Cost of Goods Sold | 905Â 000 |
Salary Costs | 36Â 000 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 1Â 178Â 000 |
Operating Profit | 268Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 211Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 10Â 000 |
Total Tangible Assets | 10Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 10Â 000 |
Stock | 136Â 000 |
Total Investments | 0 |
Cash, Bank | 358Â 000 |
Total Current Assets | 562Â 000 |
Total Assets | 572Â 000 |
Total Equity | 351Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 000 |
Creditors | 105Â 000 |
Unpaid Taxes | 30Â 000 |
Dividends | 0 |
Other Current Debt | 29Â 000 |
Total Current Debt | 219Â 000 |
Total Equity and Debt | 572Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 60,11Â % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 18,53Â % |
Current Ratio | 2,57 |
Quick Ratio | 6,77 |
Equity Ratio | 0,61 |
Gross Profit Margin | 37,41Â % |
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