SEABROKERS DOLOMITI AS
4033 STAVANGER
Return on Equity
70,36Â %
Current Ratio
2,01
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 10Â 093Â 000 |
Net Income | 2Â 360Â 000 |
Total Assets | 6Â 688Â 000 |
Total Equity | 3Â 354Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 10Â 093Â 000 |
Expenditure | 7Â 071Â 000 |
Operating Profit | 3Â 022Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 0 |
Financial Balance | 2Â 000 |
Earnings Before Tax | 3Â 024Â 000 |
Tax | 664Â 000 |
Net Income | 2Â 360Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 6Â 688Â 000 |
Total Assets | 6Â 688Â 000 |
Total Retained Equity | 2Â 354Â 000 |
Total Equity | 3Â 354Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 3Â 333Â 000 |
Total Equity and Debt | 6Â 688Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 10Â 093Â 000 |
Other Income | 0 |
Revenue | 10Â 093Â 000 |
Cost of Goods Sold | 6Â 612Â 000 |
Salary Costs | 113Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 7Â 071Â 000 |
Operating Profit | 3Â 022Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 0 |
Financial Balance | 2Â 000 |
Dividends | 0 |
Net Income | 2Â 360Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 4Â 054Â 000 |
Total Current Assets | 6Â 688Â 000 |
Total Assets | 6Â 688Â 000 |
Total Equity | 3Â 354Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 2Â 486Â 000 |
Unpaid Taxes | 174Â 000 |
Dividends | 0 |
Other Current Debt | 9Â 000 |
Total Current Debt | 3Â 333Â 000 |
Total Equity and Debt | 6Â 688Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 70,36Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 29,94Â % |
Current Ratio | 2,01 |
Quick Ratio | 2,01 |
Equity Ratio | 0,5 |
Gross Profit Margin | 34,49Â % |
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