SKIPS AS TUDOR
1366 LYSAKER
Return on Equity
4,11Â %
Current Ratio
3,47
Debt-to-Equity Ratio
0,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 421Â 842Â 000 | |
Net Income | 112Â 365Â 000 | |
Total Assets | 3Â 547Â 478Â 000 | |
Total Equity | 2Â 730Â 668Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 421Â 842Â 000 | |
Expenditure | 288Â 791Â 000 | |
Operating Profit | 133Â 051Â 000 | |
Financial Income | 6Â 627Â 000 | |
Financial Costs | 22Â 185Â 000 | |
Financial Balance | −15 558 000 | |
Earnings Before Tax | 117Â 493Â 000 | |
Tax | 5Â 128Â 000 | |
Net Income | 112Â 365Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 662Â 353Â 000 | |
Total Current Assets | 885Â 125Â 000 | |
Total Assets | 3Â 547Â 478Â 000 | |
Total Retained Equity | 2Â 728Â 668Â 000 | |
Total Equity | 2Â 730Â 668Â 000 | |
Total Long-Term Debt | 561Â 492Â 000 | |
Total Current Debt | 255Â 318Â 000 | |
Total Equity and Debt | 3Â 547Â 478Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 421Â 842Â 000 | |
Revenue | 421Â 842Â 000 | |
Cost of Goods Sold | 38Â 368Â 000 | |
Salary Costs | 20Â 676Â 000 | |
Depreciation | 1Â 647Â 000 | |
Impairment | 0 | |
Expenditure | 288Â 791Â 000 | |
Operating Profit | 133Â 051Â 000 | |
Financial Income | 6Â 627Â 000 | |
Financial Costs | 22Â 185Â 000 | |
Financial Balance | −15 558 000 | |
Dividends | 0 | |
Net Income | 112Â 365Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 4Â 066Â 000 | |
Total Intangible Assets | 37Â 625Â 000 | |
Real Eastate | 536Â 823Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4Â 837Â 000 | |
Total Tangible Assets | 541Â 660Â 000 | |
Total Fiancial Fixed Assets | 2Â 083Â 068Â 000 | |
Total Fixed Assets | 2Â 662Â 353Â 000 | |
Stock | 402Â 597Â 000 | |
Total Investments | 206Â 302Â 000 | |
Cash, Bank | 155Â 442Â 000 | |
Total Current Assets | 885Â 125Â 000 | |
Total Assets | 3Â 547Â 478Â 000 | |
Total Equity | 2Â 730Â 668Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 561Â 492Â 000 | |
Creditors | 47Â 927Â 000 | |
Unpaid Taxes | 7Â 067Â 000 | |
Dividends | 0 | |
Other Current Debt | 160Â 140Â 000 | |
Total Current Debt | 255Â 318Â 000 | |
Total Equity and Debt | 3Â 547Â 478Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,11Â % | |
Debt-to-Equity Ratio | 0,21 | |
Operating Profit Margin | 31,54Â % | |
Current Ratio | 3,47 | |
Quick Ratio | −6,01 | |
Equity Ratio | 0,77 | |
Gross Profit Margin | 90,9Â % |
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