SITECOM KRISTIANSAND AS
4633 KRISTIANSAND S
Return on Equity
84,27Â %
Current Ratio
2,51
Debt-to-Equity Ratio
4,59
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 042Â 000 |
Net Income | 450Â 000 |
Total Assets | 4Â 097Â 000 |
Total Equity | 534Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 042Â 000 |
Expenditure | 2Â 407Â 000 |
Operating Profit | 635Â 000 |
Financial Income | 0 |
Financial Costs | 59Â 000 |
Financial Balance | −59 000 |
Earnings Before Tax | 576Â 000 |
Tax | 127Â 000 |
Net Income | 450Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 312Â 000 |
Total Current Assets | 2Â 785Â 000 |
Total Assets | 4Â 097Â 000 |
Total Retained Equity | 450Â 000 |
Total Equity | 534Â 000 |
Total Long-Term Debt | 2Â 452Â 000 |
Total Current Debt | 1Â 111Â 000 |
Total Equity and Debt | 4Â 097Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 042Â 000 |
Other Income | 0 |
Revenue | 3Â 042Â 000 |
Cost of Goods Sold | 897Â 000 |
Salary Costs | 1Â 017Â 000 |
Depreciation | 79Â 000 |
Impairment | 0 |
Expenditure | 2Â 407Â 000 |
Operating Profit | 635Â 000 |
Financial Income | 0 |
Financial Costs | 59Â 000 |
Financial Balance | −59 000 |
Dividends | 0 |
Net Income | 450Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 532Â 000 |
Total Intangible Assets | 532Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 780Â 000 |
Total Tangible Assets | 780Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 312Â 000 |
Stock | 250Â 000 |
Total Investments | 0 |
Cash, Bank | 994Â 000 |
Total Current Assets | 2Â 785Â 000 |
Total Assets | 4Â 097Â 000 |
Total Equity | 534Â 000 |
Short-Term Group Debt | 16Â 000 |
Total Long-Term Debt | 2Â 452Â 000 |
Creditors | 539Â 000 |
Unpaid Taxes | 294Â 000 |
Dividends | 0 |
Other Current Debt | 184Â 000 |
Total Current Debt | 1Â 111Â 000 |
Total Equity and Debt | 4Â 097Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 84,27Â % |
Debt-to-Equity Ratio | 4,59 |
Operating Profit Margin | 20,87Â % |
Current Ratio | 2,51 |
Quick Ratio | 3,23 |
Equity Ratio | 0,13 |
Gross Profit Margin | 70,51Â % |
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