ISBANETEKNIKK AS
3074 SANDE I VESTFOLD
Return on Equity
13,83Â %
Current Ratio
2,75
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 |
---|---|
Revenue | 50Â 923Â 000 |
Net Income | 3Â 560Â 000 |
Total Assets | 39Â 771Â 000 |
Total Equity | 25Â 749Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 50Â 923Â 000 |
Expenditure | 46Â 234Â 000 |
Operating Profit | 4Â 689Â 000 |
Financial Income | 407Â 000 |
Financial Costs | 587Â 000 |
Financial Balance | −180 000 |
Earnings Before Tax | 4Â 510Â 000 |
Tax | 950Â 000 |
Net Income | 3Â 560Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 9Â 644Â 000 |
Total Current Assets | 30Â 127Â 000 |
Total Assets | 39Â 771Â 000 |
Total Retained Equity | 0 |
Total Equity | 25Â 749Â 000 |
Total Long-Term Debt | 3Â 083Â 000 |
Total Current Debt | 10Â 938Â 000 |
Total Equity and Debt | 39Â 771Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 50Â 374Â 000 |
Other Income | 548Â 000 |
Revenue | 50Â 923Â 000 |
Cost of Goods Sold | 25Â 538Â 000 |
Salary Costs | 14Â 813Â 000 |
Depreciation | 1Â 463Â 000 |
Impairment | 0 |
Expenditure | 46Â 234Â 000 |
Operating Profit | 4Â 689Â 000 |
Financial Income | 407Â 000 |
Financial Costs | 587Â 000 |
Financial Balance | −180 000 |
Dividends | 0 |
Net Income | 3Â 560Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 3Â 339Â 000 |
Total Tangible Assets | 3Â 339Â 000 |
Total Fiancial Fixed Assets | 6Â 305Â 000 |
Total Fixed Assets | 9Â 644Â 000 |
Stock | 11Â 728Â 000 |
Total Investments | 0 |
Cash, Bank | 6Â 075Â 000 |
Total Current Assets | 30Â 127Â 000 |
Total Assets | 39Â 771Â 000 |
Total Equity | 25Â 749Â 000 |
Short-Term Group Debt | 511Â 000 |
Total Long-Term Debt | 3Â 083Â 000 |
Creditors | 4Â 680Â 000 |
Unpaid Taxes | 2Â 084Â 000 |
Dividends | 0 |
Other Current Debt | 3Â 664Â 000 |
Total Current Debt | 10Â 938Â 000 |
Total Equity and Debt | 39Â 771Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 13,83Â % |
Debt-to-Equity Ratio | 0,12 |
Operating Profit Margin | 9,21Â % |
Current Ratio | 2,75 |
Quick Ratio | −38,14 |
Equity Ratio | 0,65 |
Gross Profit Margin | 49,85Â % |
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