SIVERT MONTASJE AS
3740 SKIEN
Return on Equity
78,27Â %
Current Ratio
3,62
Debt-to-Equity Ratio
2,99
Key figures (NOK) | 2022 |
---|---|
Revenue | 21Â 852Â 000 |
Net Income | 3Â 915Â 000 |
Total Assets | 24Â 752Â 000 |
Total Equity | 5Â 002Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 21Â 852Â 000 |
Expenditure | 17Â 464Â 000 |
Operating Profit | 4Â 388Â 000 |
Financial Income | 536Â 000 |
Financial Costs | 142Â 000 |
Financial Balance | 394Â 000 |
Earnings Before Tax | 4Â 782Â 000 |
Tax | 867Â 000 |
Net Income | 3Â 915Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7Â 451Â 000 |
Total Current Assets | 17Â 301Â 000 |
Total Assets | 24Â 752Â 000 |
Total Retained Equity | 0 |
Total Equity | 5Â 002Â 000 |
Total Long-Term Debt | 14Â 966Â 000 |
Total Current Debt | 4Â 784Â 000 |
Total Equity and Debt | 24Â 752Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 21Â 583Â 000 |
Other Income | 269Â 000 |
Revenue | 21Â 852Â 000 |
Cost of Goods Sold | 1Â 560Â 000 |
Salary Costs | 12Â 748Â 000 |
Depreciation | 235Â 000 |
Impairment | 0 |
Expenditure | 17Â 464Â 000 |
Operating Profit | 4Â 388Â 000 |
Financial Income | 536Â 000 |
Financial Costs | 142Â 000 |
Financial Balance | 394Â 000 |
Dividends | 0 |
Net Income | 3Â 915Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 5Â 824Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 527Â 000 |
Total Tangible Assets | 7Â 351Â 000 |
Total Fiancial Fixed Assets | 100Â 000 |
Total Fixed Assets | 7Â 451Â 000 |
Stock | 0 |
Total Investments | 2Â 904Â 000 |
Cash, Bank | 7Â 689Â 000 |
Total Current Assets | 17Â 301Â 000 |
Total Assets | 24Â 752Â 000 |
Total Equity | 5Â 002Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 14Â 966Â 000 |
Creditors | 385Â 000 |
Unpaid Taxes | 1Â 944Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 610Â 000 |
Total Current Debt | 4Â 784Â 000 |
Total Equity and Debt | 24Â 752Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 78,27Â % |
Debt-to-Equity Ratio | 2,99 |
Operating Profit Margin | 20,08Â % |
Current Ratio | 3,62 |
Quick Ratio | 3,62 |
Equity Ratio | 0,2 |
Gross Profit Margin | 92,86Â % |
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