ES ENTREPRENØR AS
6973 SANDE I SUNNFJORD
Return on Equity
83,97 %
Current Ratio
1,08
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 450 000 |
Net Income | 131 000 |
Total Assets | 414 000 |
Total Equity | 156 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 450 000 |
Expenditure | 283 000 |
Operating Profit | 167 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 167 000 |
Tax | 35 000 |
Net Income | 131 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 141 000 |
Total Current Assets | 273 000 |
Total Assets | 414 000 |
Total Retained Equity | 131 000 |
Total Equity | 156 000 |
Total Long-Term Debt | 6 000 |
Total Current Debt | 252 000 |
Total Equity and Debt | 414 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 450 000 |
Other Income | 0 |
Revenue | 450 000 |
Cost of Goods Sold | 120 000 |
Salary Costs | 135 000 |
Depreciation | 3 000 |
Impairment | 0 |
Expenditure | 283 000 |
Operating Profit | 167 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 131 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 141 000 |
Fixtures | 0 |
Total Tangible Assets | 141 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 141 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 198 000 |
Total Current Assets | 273 000 |
Total Assets | 414 000 |
Total Equity | 156 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6 000 |
Creditors | 83 000 |
Unpaid Taxes | 80 000 |
Dividends | 0 |
Other Current Debt | 60 000 |
Total Current Debt | 252 000 |
Total Equity and Debt | 414 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 83,97 % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 37,11 % |
Current Ratio | 1,08 |
Quick Ratio | 1,08 |
Equity Ratio | 0,38 |
Gross Profit Margin | 73,33 % |
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