SJØDYKTIG AS
3135 TORØD
Return on Equity
9,09 %
Current Ratio
1,11
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 248 000 |
Net Income | 3 000 |
Total Assets | 323 000 |
Total Equity | 33 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 248 000 |
Expenditure | 244 000 |
Operating Profit | 4 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 4 000 |
Tax | 1 000 |
Net Income | 3 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 323 000 |
Total Assets | 323 000 |
Total Retained Equity | 3 000 |
Total Equity | 33 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 290 000 |
Total Equity and Debt | 323 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 248 000 |
Other Income | 0 |
Revenue | 248 000 |
Cost of Goods Sold | 16 000 |
Salary Costs | 215 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 244 000 |
Operating Profit | 4 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 3 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 225 000 |
Total Current Assets | 323 000 |
Total Assets | 323 000 |
Total Equity | 33 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 13 000 |
Unpaid Taxes | 97 000 |
Dividends | 0 |
Other Current Debt | 179 000 |
Total Current Debt | 290 000 |
Total Equity and Debt | 323 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 9,09 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 1,61 % |
Current Ratio | 1,11 |
Quick Ratio | 1,11 |
Equity Ratio | 0,1 |
Gross Profit Margin | 93,55 % |
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