SKJESETH & DOBLOUG AS
2344 ILSENG
Return on Equity
68,52Â %
Current Ratio
0,96
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 763Â 000 |
Net Income | 74Â 000 |
Total Assets | 862Â 000 |
Total Equity | 108Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 763Â 000 |
Expenditure | 669Â 000 |
Operating Profit | 94Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 94Â 000 |
Tax | 19Â 000 |
Net Income | 74Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 144Â 000 |
Total Current Assets | 718Â 000 |
Total Assets | 862Â 000 |
Total Retained Equity | 74Â 000 |
Total Equity | 108Â 000 |
Total Long-Term Debt | 4Â 000 |
Total Current Debt | 750Â 000 |
Total Equity and Debt | 862Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 763Â 000 |
Other Income | 0 |
Revenue | 763Â 000 |
Cost of Goods Sold | 14Â 000 |
Salary Costs | 144Â 000 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 669Â 000 |
Operating Profit | 94Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 74Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 35Â 000 |
Fixtures | 0 |
Total Tangible Assets | 35Â 000 |
Total Fiancial Fixed Assets | 109Â 000 |
Total Fixed Assets | 144Â 000 |
Stock | 7Â 000 |
Total Investments | 0 |
Cash, Bank | 203Â 000 |
Total Current Assets | 718Â 000 |
Total Assets | 862Â 000 |
Total Equity | 108Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 000 |
Creditors | 414Â 000 |
Unpaid Taxes | 60Â 000 |
Dividends | 0 |
Other Current Debt | 260Â 000 |
Total Current Debt | 750Â 000 |
Total Equity and Debt | 862Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 68,52Â % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 12,32Â % |
Current Ratio | 0,96 |
Quick Ratio | 0,97 |
Equity Ratio | 0,13 |
Gross Profit Margin | 98,17Â % |
Rotate your device to see the full table