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