SJÅENGET PREBYGG AS
7860 SKAGE I NAMDALEN
Return on Equity
37,85 %
Current Ratio
2,51
Debt-to-Equity Ratio
0,21
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 485 000 |
Net Income | 908 000 |
Total Assets | 4 499 000 |
Total Equity | 2 399 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 485 000 |
Expenditure | 4 438 000 |
Operating Profit | 1 171 000 |
Financial Income | 0 |
Financial Costs | 10 000 |
Financial Balance | −10 000 |
Earnings Before Tax | 1 161 000 |
Tax | 254 000 |
Net Income | 908 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 478 000 |
Total Current Assets | 4 021 000 |
Total Assets | 4 499 000 |
Total Retained Equity | 908 000 |
Total Equity | 2 399 000 |
Total Long-Term Debt | 502 000 |
Total Current Debt | 1 599 000 |
Total Equity and Debt | 4 499 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 485 000 |
Other Income | 0 |
Revenue | 4 485 000 |
Cost of Goods Sold | 2 671 000 |
Salary Costs | 1 081 000 |
Depreciation | 22 000 |
Impairment | 0 |
Expenditure | 4 438 000 |
Operating Profit | 1 171 000 |
Financial Income | 0 |
Financial Costs | 10 000 |
Financial Balance | −10 000 |
Dividends | 0 |
Net Income | 908 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 478 000 |
Total Tangible Assets | 478 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 478 000 |
Stock | 1 172 000 |
Total Investments | 0 |
Cash, Bank | 2 153 000 |
Total Current Assets | 4 021 000 |
Total Assets | 4 499 000 |
Total Equity | 2 399 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 502 000 |
Creditors | 706 000 |
Unpaid Taxes | 343 000 |
Dividends | 0 |
Other Current Debt | 314 000 |
Total Current Debt | 1 599 000 |
Total Equity and Debt | 4 499 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 37,85 % |
Debt-to-Equity Ratio | 0,21 |
Operating Profit Margin | 26,11 % |
Current Ratio | 2,51 |
Quick Ratio | 9,42 |
Equity Ratio | 0,53 |
Gross Profit Margin | 40,45 % |
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