SKAU MASKINDRIFT AS
2742 GRUA
Return on Equity
14,58Â %
Current Ratio
1,03
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 670Â 000 |
Net Income | 204Â 000 |
Total Assets | 2Â 669Â 000 |
Total Equity | 1Â 399Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 670Â 000 |
Expenditure | 3Â 405Â 000 |
Operating Profit | 264Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 0 |
Financial Balance | 1Â 000 |
Earnings Before Tax | 265Â 000 |
Tax | 62Â 000 |
Net Income | 204Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 428Â 000 |
Total Current Assets | 1Â 240Â 000 |
Total Assets | 2Â 669Â 000 |
Total Retained Equity | 204Â 000 |
Total Equity | 1Â 399Â 000 |
Total Long-Term Debt | 64Â 000 |
Total Current Debt | 1Â 205Â 000 |
Total Equity and Debt | 2Â 669Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 670Â 000 |
Other Income | 0 |
Revenue | 3Â 670Â 000 |
Cost of Goods Sold | 1Â 150Â 000 |
Salary Costs | 1Â 049Â 000 |
Depreciation | 266Â 000 |
Impairment | 0 |
Expenditure | 3Â 405Â 000 |
Operating Profit | 264Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 0 |
Financial Balance | 1Â 000 |
Dividends | 0 |
Net Income | 204Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 428Â 000 |
Total Tangible Assets | 1Â 428Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 428Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 763Â 000 |
Total Current Assets | 1Â 240Â 000 |
Total Assets | 2Â 669Â 000 |
Total Equity | 1Â 399Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 64Â 000 |
Creditors | 311Â 000 |
Unpaid Taxes | 98Â 000 |
Dividends | 0 |
Other Current Debt | 739Â 000 |
Total Current Debt | 1Â 205Â 000 |
Total Equity and Debt | 2Â 669Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 14,58Â % |
Debt-to-Equity Ratio | 0,05 |
Operating Profit Margin | 7,19Â % |
Current Ratio | 1,03 |
Quick Ratio | 1,03 |
Equity Ratio | 0,52 |
Gross Profit Margin | 68,66Â % |
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