SNOS LAGUNEN AS
5239 RÃ…DAL
Return on Equity
89,38Â %
Current Ratio
1,34
Debt-to-Equity Ratio
7,47
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 348Â 000 |
| Net Income | 202Â 000 |
| Total Assets | 2Â 892Â 000 |
| Total Equity | 226Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 348Â 000 |
| Expenditure | 2Â 089Â 000 |
| Operating Profit | 259Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 259Â 000 |
| Tax | 57Â 000 |
| Net Income | 202Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 585Â 000 |
| Total Current Assets | 1Â 308Â 000 |
| Total Assets | 2Â 892Â 000 |
| Total Retained Equity | 202Â 000 |
| Total Equity | 226Â 000 |
| Total Long-Term Debt | 1Â 689Â 000 |
| Total Current Debt | 977Â 000 |
| Total Equity and Debt | 2Â 892Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 348Â 000 |
| Other Income | 0 |
| Revenue | 2Â 348Â 000 |
| Cost of Goods Sold | 1Â 152Â 000 |
| Salary Costs | 460Â 000 |
| Depreciation | 65Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 089Â 000 |
| Operating Profit | 259Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 202Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 880Â 000 |
| Total Intangible Assets | 880Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 205Â 000 |
| Total Tangible Assets | 205Â 000 |
| Total Fiancial Fixed Assets | 500Â 000 |
| Total Fixed Assets | 1Â 585Â 000 |
| Stock | 758Â 000 |
| Total Investments | 0 |
| Cash, Bank | 549Â 000 |
| Total Current Assets | 1Â 308Â 000 |
| Total Assets | 2Â 892Â 000 |
| Total Equity | 226Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 689Â 000 |
| Creditors | 479Â 000 |
| Unpaid Taxes | 199Â 000 |
| Dividends | 0 |
| Other Current Debt | 283Â 000 |
| Total Current Debt | 977Â 000 |
| Total Equity and Debt | 2Â 892Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 89,38Â % |
| Debt-to-Equity Ratio | 7,47 |
| Operating Profit Margin | 11,03Â % |
| Current Ratio | 1,34 |
| Quick Ratio | 5,97 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 50,94Â % |
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