SMIUTSTYR AS
5308 KLEPPESTØ
Return on Equity
27,69Â %
Current Ratio
74
Debt-to-Equity Ratio
30,42
Key figures (NOK) | 2022 |
---|---|
Revenue | 73Â 000 |
Net Income | 36Â 000 |
Total Assets | 4Â 092Â 000 |
Total Equity | 130Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 73Â 000 |
Expenditure | 29Â 000 |
Operating Profit | 44Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 44Â 000 |
Tax | 8Â 000 |
Net Income | 36Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 648Â 000 |
Total Current Assets | 444Â 000 |
Total Assets | 4Â 092Â 000 |
Total Retained Equity | 36Â 000 |
Total Equity | 130Â 000 |
Total Long-Term Debt | 3Â 955Â 000 |
Total Current Debt | 6Â 000 |
Total Equity and Debt | 4Â 092Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 73Â 000 |
Other Income | 0 |
Revenue | 73Â 000 |
Cost of Goods Sold | 15Â 000 |
Salary Costs | 0 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 29Â 000 |
Operating Profit | 44Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 36Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 90Â 000 |
Total Tangible Assets | 90Â 000 |
Total Fiancial Fixed Assets | 3Â 558Â 000 |
Total Fixed Assets | 3Â 648Â 000 |
Stock | 332Â 000 |
Total Investments | 0 |
Cash, Bank | 14Â 000 |
Total Current Assets | 444Â 000 |
Total Assets | 4Â 092Â 000 |
Total Equity | 130Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 955Â 000 |
Creditors | 1Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 6Â 000 |
Total Equity and Debt | 4Â 092Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 27,69Â % |
Debt-to-Equity Ratio | 30,42 |
Operating Profit Margin | 60,27Â % |
Current Ratio | 74 |
Quick Ratio | −1,36 |
Equity Ratio | 0,03 |
Gross Profit Margin | 79,45Â % |
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