SAGA JERN OG METALLGJENVINNING AS
2266 ARNEBERG
Return on Equity
65,28Â %
Current Ratio
1,59
Debt-to-Equity Ratio
1,31
Key figures (NOK) | 2022 |
---|---|
Revenue | 188Â 000 |
Net Income | 47Â 000 |
Total Assets | 240Â 000 |
Total Equity | 72Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 188Â 000 |
Expenditure | 130Â 000 |
Operating Profit | 59Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 59Â 000 |
Tax | 12Â 000 |
Net Income | 47Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 122Â 000 |
Total Current Assets | 118Â 000 |
Total Assets | 240Â 000 |
Total Retained Equity | 47Â 000 |
Total Equity | 72Â 000 |
Total Long-Term Debt | 94Â 000 |
Total Current Debt | 74Â 000 |
Total Equity and Debt | 240Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 188Â 000 |
Other Income | 0 |
Revenue | 188Â 000 |
Cost of Goods Sold | 5Â 000 |
Salary Costs | 58Â 000 |
Depreciation | 7Â 000 |
Impairment | 0 |
Expenditure | 130Â 000 |
Operating Profit | 59Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 47Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 116Â 000 |
Fixtures | 6Â 000 |
Total Tangible Assets | 122Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 122Â 000 |
Stock | 10Â 000 |
Total Investments | 0 |
Cash, Bank | 108Â 000 |
Total Current Assets | 118Â 000 |
Total Assets | 240Â 000 |
Total Equity | 72Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 94Â 000 |
Creditors | 25Â 000 |
Unpaid Taxes | 41Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 000 |
Total Current Debt | 74Â 000 |
Total Equity and Debt | 240Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 65,28Â % |
Debt-to-Equity Ratio | 1,31 |
Operating Profit Margin | 31,38Â % |
Current Ratio | 1,59 |
Quick Ratio | 1,84 |
Equity Ratio | 0,3 |
Gross Profit Margin | 97,34Â % |
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