SKIDOO SENTERET AS
9515 ALTA
Return on Equity
15,38Â %
Current Ratio
1,6
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 134Â 212Â 000 |
| Net Income | 5Â 628Â 000 |
| Total Assets | 96Â 625Â 000 |
| Total Equity | 36Â 582Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 134Â 212Â 000 |
| Expenditure | 127Â 053Â 000 |
| Operating Profit | 7Â 159Â 000 |
| Financial Income | 68Â 000 |
| Financial Costs | 24Â 000 |
| Financial Balance | 44Â 000 |
| Earnings Before Tax | 7Â 203Â 000 |
| Tax | 1Â 575Â 000 |
| Net Income | 5Â 628Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 510Â 000 |
| Total Current Assets | 96Â 115Â 000 |
| Total Assets | 96Â 625Â 000 |
| Total Retained Equity | 5Â 628Â 000 |
| Total Equity | 36Â 582Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 60Â 043Â 000 |
| Total Equity and Debt | 96Â 625Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 132Â 456Â 000 |
| Other Income | 1Â 756Â 000 |
| Revenue | 134Â 212Â 000 |
| Cost of Goods Sold | 110Â 321Â 000 |
| Salary Costs | 11Â 711Â 000 |
| Depreciation | 79Â 000 |
| Impairment | 0 |
| Expenditure | 127Â 053Â 000 |
| Operating Profit | 7Â 159Â 000 |
| Financial Income | 68Â 000 |
| Financial Costs | 24Â 000 |
| Financial Balance | 44Â 000 |
| Dividends | 0 |
| Net Income | 5Â 628Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 162Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 113Â 000 |
| Fixtures | 222Â 000 |
| Total Tangible Assets | 335Â 000 |
| Total Fiancial Fixed Assets | 13Â 000 |
| Total Fixed Assets | 510Â 000 |
| Stock | 64Â 122Â 000 |
| Total Investments | 0 |
| Cash, Bank | 22Â 364Â 000 |
| Total Current Assets | 96Â 115Â 000 |
| Total Assets | 96Â 625Â 000 |
| Total Equity | 36Â 582Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 54Â 244Â 000 |
| Unpaid Taxes | 802Â 000 |
| Dividends | 0 |
| Other Current Debt | 3Â 424Â 000 |
| Total Current Debt | 60Â 043Â 000 |
| Total Equity and Debt | 96Â 625Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 15,38Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 5,33Â % |
| Current Ratio | 1,6 |
| Quick Ratio | −23,56 |
| Equity Ratio | 0,38 |
| Gross Profit Margin | 17,8Â % |
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