SNOS CC VEST AS
0283 OSLO
Return on Equity
91,55Â %
Current Ratio
1,83
Debt-to-Equity Ratio
4,69
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 932Â 000 |
Net Income | 260Â 000 |
Total Assets | 2Â 472Â 000 |
Total Equity | 284Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 932Â 000 |
Expenditure | 2Â 595Â 000 |
Operating Profit | 336Â 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | 333Â 000 |
Tax | 73Â 000 |
Net Income | 260Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 910Â 000 |
Total Current Assets | 1Â 563Â 000 |
Total Assets | 2Â 472Â 000 |
Total Retained Equity | 260Â 000 |
Total Equity | 284Â 000 |
Total Long-Term Debt | 1Â 331Â 000 |
Total Current Debt | 856Â 000 |
Total Equity and Debt | 2Â 472Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 921Â 000 |
Other Income | 11Â 000 |
Revenue | 2Â 932Â 000 |
Cost of Goods Sold | 1Â 369Â 000 |
Salary Costs | 598Â 000 |
Depreciation | 75Â 000 |
Impairment | 0 |
Expenditure | 2Â 595Â 000 |
Operating Profit | 336Â 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | 260Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 679Â 000 |
Total Intangible Assets | 679Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 230Â 000 |
Total Tangible Assets | 230Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 910Â 000 |
Stock | 820Â 000 |
Total Investments | 0 |
Cash, Bank | 735Â 000 |
Total Current Assets | 1Â 563Â 000 |
Total Assets | 2Â 472Â 000 |
Total Equity | 284Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 331Â 000 |
Creditors | 319Â 000 |
Unpaid Taxes | 196Â 000 |
Dividends | 0 |
Other Current Debt | 299Â 000 |
Total Current Debt | 856Â 000 |
Total Equity and Debt | 2Â 472Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 91,55Â % |
Debt-to-Equity Ratio | 4,69 |
Operating Profit Margin | 11,46Â % |
Current Ratio | 1,83 |
Quick Ratio | 43,42 |
Equity Ratio | 0,11 |
Gross Profit Margin | 53,31Â % |
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