SHAHRAM YALDA AS
1363 HØVIK
Return on Equity
3Â 566,02Â %
Current Ratio
2,48
Debt-to-Equity Ratio
74,86
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 9Â 188Â 000 |
| Net Income | 3Â 673Â 000 |
| Total Assets | 12Â 864Â 000 |
| Total Equity | 103Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 9Â 188Â 000 |
| Expenditure | 4Â 445Â 000 |
| Operating Profit | 4Â 654Â 000 |
| Financial Income | 72Â 000 |
| Financial Costs | 0 |
| Financial Balance | 72Â 000 |
| Earnings Before Tax | 4Â 726Â 000 |
| Tax | 1Â 053Â 000 |
| Net Income | 3Â 673Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 362Â 000 |
| Total Current Assets | 12Â 502Â 000 |
| Total Assets | 12Â 864Â 000 |
| Total Retained Equity | 73Â 000 |
| Total Equity | 103Â 000 |
| Total Long-Term Debt | 7Â 711Â 000 |
| Total Current Debt | 5Â 050Â 000 |
| Total Equity and Debt | 12Â 864Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 9Â 184Â 000 |
| Other Income | 4Â 000 |
| Revenue | 9Â 188Â 000 |
| Cost of Goods Sold | 952Â 000 |
| Salary Costs | 1Â 443Â 000 |
| Depreciation | 146Â 000 |
| Impairment | 0 |
| Expenditure | 4Â 445Â 000 |
| Operating Profit | 4Â 654Â 000 |
| Financial Income | 72Â 000 |
| Financial Costs | 0 |
| Financial Balance | 72Â 000 |
| Dividends | 3Â 600Â 000 |
| Net Income | 3Â 673Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 31Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 331Â 000 |
| Total Tangible Assets | 362Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 362Â 000 |
| Stock | 159Â 000 |
| Total Investments | 0 |
| Cash, Bank | 12Â 269Â 000 |
| Total Current Assets | 12Â 502Â 000 |
| Total Assets | 12Â 864Â 000 |
| Total Equity | 103Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7Â 711Â 000 |
| Creditors | 87Â 000 |
| Unpaid Taxes | 145Â 000 |
| Dividends | 3Â 600Â 000 |
| Other Current Debt | 169Â 000 |
| Total Current Debt | 5Â 050Â 000 |
| Total Equity and Debt | 12Â 864Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 3Â 566,02Â % |
| Debt-to-Equity Ratio | 74,86 |
| Operating Profit Margin | 50,65Â % |
| Current Ratio | 2,48 |
| Quick Ratio | 2,56 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 89,64Â % |
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