SOUK HÅNDVERK AS
5225 NESTTUN
Return on Equity
66,67 %
Current Ratio
0,86
Debt-to-Equity Ratio
0,11
Key figures (NOK) | 2022 |
---|---|
Revenue | 490 000 |
Net Income | 50 000 |
Total Assets | 757 000 |
Total Equity | 75 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 490 000 |
Expenditure | 426 000 |
Operating Profit | 64 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 64 000 |
Tax | 14 000 |
Net Income | 50 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 178 000 |
Total Current Assets | 580 000 |
Total Assets | 757 000 |
Total Retained Equity | 50 000 |
Total Equity | 75 000 |
Total Long-Term Debt | 8 000 |
Total Current Debt | 675 000 |
Total Equity and Debt | 757 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 490 000 |
Other Income | 0 |
Revenue | 490 000 |
Cost of Goods Sold | 296 000 |
Salary Costs | 67 000 |
Depreciation | 9 000 |
Impairment | 0 |
Expenditure | 426 000 |
Operating Profit | 64 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 50 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 178 000 |
Total Tangible Assets | 178 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 178 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 290 000 |
Total Current Assets | 580 000 |
Total Assets | 757 000 |
Total Equity | 75 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 8 000 |
Creditors | 29 000 |
Unpaid Taxes | 43 000 |
Dividends | 0 |
Other Current Debt | 597 000 |
Total Current Debt | 675 000 |
Total Equity and Debt | 757 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 66,67 % |
Debt-to-Equity Ratio | 0,11 |
Operating Profit Margin | 13,06 % |
Current Ratio | 0,86 |
Quick Ratio | 0,86 |
Equity Ratio | 0,1 |
Gross Profit Margin | 39,59 % |
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