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SCHJØLBERG & TOMBRE AS
2323 INGEBERG
Return on Equity
89,57 %
Current Ratio
1,29
Debt-to-Equity Ratio
0,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 26 253 000 | |
Net Income | 1 245 000 | |
Total Assets | 6 841 000 | |
Total Equity | 1 390 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 26 253 000 | |
Expenditure | 24 792 000 | |
Operating Profit | 1 462 000 | |
Financial Income | 0 | |
Financial Costs | 217 000 | |
Financial Balance | −217 000 | |
Earnings Before Tax | 1 245 000 | |
Tax | 0 | |
Net Income | 1 245 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 566 000 | |
Total Current Assets | 6 275 000 | |
Total Assets | 6 841 000 | |
Total Retained Equity | 1 140 000 | |
Total Equity | 1 390 000 | |
Total Long-Term Debt | 583 000 | |
Total Current Debt | 4 867 000 | |
Total Equity and Debt | 6 841 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 26 130 000 | |
Other Income | 123 000 | |
Revenue | 26 253 000 | |
Cost of Goods Sold | 10 682 000 | |
Salary Costs | 9 695 000 | |
Depreciation | 153 000 | |
Impairment | 0 | |
Expenditure | 24 792 000 | |
Operating Profit | 1 462 000 | |
Financial Income | 0 | |
Financial Costs | 217 000 | |
Financial Balance | −217 000 | |
Dividends | 0 | |
Net Income | 1 245 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 448 000 | |
Total Tangible Assets | 448 000 | |
Total Fiancial Fixed Assets | 119 000 | |
Total Fixed Assets | 566 000 | |
Stock | 782 000 | |
Total Investments | 0 | |
Cash, Bank | 332 000 | |
Total Current Assets | 6 275 000 | |
Total Assets | 6 841 000 | |
Total Equity | 1 390 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 583 000 | |
Creditors | 1 818 000 | |
Unpaid Taxes | 1 632 000 | |
Dividends | 0 | |
Other Current Debt | 1 327 000 | |
Total Current Debt | 4 867 000 | |
Total Equity and Debt | 6 841 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 89,57 % | |
Debt-to-Equity Ratio | 0,42 | |
Operating Profit Margin | 5,57 % | |
Current Ratio | 1,29 | |
Quick Ratio | 1,54 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 59,31 % |
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