
ENERGI & RØRTEKNIKK AS
5410 SAGVÅG
Return on Equity
90,2 %
Current Ratio
1,34
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 779 000 |
Net Income | 276 000 |
Total Assets | 766 000 |
Total Equity | 306 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 779 000 |
Expenditure | 1 418 000 |
Operating Profit | 361 000 |
Financial Income | 0 |
Financial Costs | 4 000 |
Financial Balance | −4 000 |
Earnings Before Tax | 358 000 |
Tax | 81 000 |
Net Income | 276 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 161 000 |
Total Current Assets | 605 000 |
Total Assets | 766 000 |
Total Retained Equity | 276 000 |
Total Equity | 306 000 |
Total Long-Term Debt | 8 000 |
Total Current Debt | 451 000 |
Total Equity and Debt | 766 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 776 000 |
Other Income | 3 000 |
Revenue | 1 779 000 |
Cost of Goods Sold | 450 000 |
Salary Costs | 533 000 |
Depreciation | 5 000 |
Impairment | 0 |
Expenditure | 1 418 000 |
Operating Profit | 361 000 |
Financial Income | 0 |
Financial Costs | 4 000 |
Financial Balance | −4 000 |
Dividends | 0 |
Net Income | 276 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 161 000 |
Total Tangible Assets | 161 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 161 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 421 000 |
Total Current Assets | 605 000 |
Total Assets | 766 000 |
Total Equity | 306 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 8 000 |
Creditors | 107 000 |
Unpaid Taxes | 169 000 |
Dividends | 0 |
Other Current Debt | 103 000 |
Total Current Debt | 451 000 |
Total Equity and Debt | 766 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 90,2 % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 20,29 % |
Current Ratio | 1,34 |
Quick Ratio | 1,34 |
Equity Ratio | 0,4 |
Gross Profit Margin | 74,7 % |
