SNOS STRØMMEN AS
2010 STRØMMEN
Return on Equity
87,37 %
Current Ratio
1,72
Debt-to-Equity Ratio
4,44
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 426 000 |
Net Income | 173 000 |
Total Assets | 2 051 000 |
Total Equity | 198 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 426 000 |
Expenditure | 2 203 000 |
Operating Profit | 222 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 222 000 |
Tax | 49 000 |
Net Income | 173 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 373 000 |
Total Current Assets | 1 678 000 |
Total Assets | 2 051 000 |
Total Retained Equity | 173 000 |
Total Equity | 198 000 |
Total Long-Term Debt | 879 000 |
Total Current Debt | 974 000 |
Total Equity and Debt | 2 051 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 425 000 |
Other Income | 0 |
Revenue | 2 426 000 |
Cost of Goods Sold | 1 176 000 |
Salary Costs | 437 000 |
Depreciation | 35 000 |
Impairment | 0 |
Expenditure | 2 203 000 |
Operating Profit | 222 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 173 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 158 000 |
Total Intangible Assets | 158 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 214 000 |
Total Tangible Assets | 214 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 373 000 |
Stock | 637 000 |
Total Investments | 0 |
Cash, Bank | 775 000 |
Total Current Assets | 1 678 000 |
Total Assets | 2 051 000 |
Total Equity | 198 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 879 000 |
Creditors | 524 000 |
Unpaid Taxes | 198 000 |
Dividends | 0 |
Other Current Debt | 217 000 |
Total Current Debt | 974 000 |
Total Equity and Debt | 2 051 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 87,37 % |
Debt-to-Equity Ratio | 4,44 |
Operating Profit Margin | 9,15 % |
Current Ratio | 1,72 |
Quick Ratio | 4,98 |
Equity Ratio | 0,1 |
Gross Profit Margin | 51,53 % |
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