ITO PALLPACK GRUPPEN AS
0680 OSLO
Return on Equity
57,22 %
Current Ratio
1,35
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 190 218 000 |
| Net Income | 26 778 000 |
| Total Assets | 168 783 000 |
| Total Equity | 46 798 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 190 218 000 |
| Expenditure | 158 984 000 |
| Operating Profit | 31 235 000 |
| Financial Income | 3 293 000 |
| Financial Costs | 969 000 |
| Financial Balance | 2 324 000 |
| Earnings Before Tax | 33 560 000 |
| Tax | 6 781 000 |
| Net Income | 26 778 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 6 532 000 |
| Total Current Assets | 162 251 000 |
| Total Assets | 168 783 000 |
| Total Retained Equity | 46 757 000 |
| Total Equity | 46 798 000 |
| Total Long-Term Debt | 1 575 000 |
| Total Current Debt | 120 410 000 |
| Total Equity and Debt | 168 783 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 190 218 000 |
| Other Income | 0 |
| Revenue | 190 218 000 |
| Cost of Goods Sold | 81 560 000 |
| Salary Costs | 51 400 000 |
| Depreciation | 3 543 000 |
| Impairment | 0 |
| Expenditure | 158 984 000 |
| Operating Profit | 31 235 000 |
| Financial Income | 3 293 000 |
| Financial Costs | 969 000 |
| Financial Balance | 2 324 000 |
| Dividends | 14 600 000 |
| Net Income | 26 778 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 34 000 |
| Real Eastate | 13 000 |
| Machinery and Plant Facilities | 23 000 |
| Fixtures | 5 369 000 |
| Total Tangible Assets | 5 405 000 |
| Total Fiancial Fixed Assets | 1 093 000 |
| Total Fixed Assets | 6 532 000 |
| Stock | 13 168 000 |
| Total Investments | 0 |
| Cash, Bank | 123 645 000 |
| Total Current Assets | 162 251 000 |
| Total Assets | 168 783 000 |
| Total Equity | 46 798 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 575 000 |
| Creditors | 8 556 000 |
| Unpaid Taxes | 18 313 000 |
| Dividends | 14 600 000 |
| Other Current Debt | 86 212 000 |
| Total Current Debt | 120 410 000 |
| Total Equity and Debt | 168 783 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 57,22 % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | 16,42 % |
| Current Ratio | 1,35 |
| Quick Ratio | 1,51 |
| Equity Ratio | 0,28 |
| Gross Profit Margin | 57,12 % |
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