SØVIK & RAMSTAD AS
5590 ETNE
Return on Equity
97,78 %
Current Ratio
1,13
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 5 331 000 |
Net Income | 838 000 |
Total Assets | 3 232 000 |
Total Equity | 857 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5 331 000 |
Expenditure | 4 259 000 |
Operating Profit | 1 072 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 1 071 000 |
Tax | 233 000 |
Net Income | 838 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 570 000 |
Total Current Assets | 2 661 000 |
Total Assets | 3 232 000 |
Total Retained Equity | 838 000 |
Total Equity | 857 000 |
Total Long-Term Debt | 26 000 |
Total Current Debt | 2 349 000 |
Total Equity and Debt | 3 232 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5 331 000 |
Other Income | 0 |
Revenue | 5 331 000 |
Cost of Goods Sold | 340 000 |
Salary Costs | 3 078 000 |
Depreciation | 37 000 |
Impairment | 0 |
Expenditure | 4 259 000 |
Operating Profit | 1 072 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 838 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 376 000 |
Fixtures | 194 000 |
Total Tangible Assets | 570 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 570 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 964 000 |
Total Current Assets | 2 661 000 |
Total Assets | 3 232 000 |
Total Equity | 857 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 26 000 |
Creditors | 560 000 |
Unpaid Taxes | 569 000 |
Dividends | 0 |
Other Current Debt | 1 011 000 |
Total Current Debt | 2 349 000 |
Total Equity and Debt | 3 232 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 97,78 % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 20,11 % |
Current Ratio | 1,13 |
Quick Ratio | 1,13 |
Equity Ratio | 0,27 |
Gross Profit Margin | 93,62 % |
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