STYLE AUTO AS
1543 VESTBY
Return on Equity
30,68Â %
Current Ratio
1,14
Debt-to-Equity Ratio
1,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 104Â 037Â 000 | |
Net Income | 1Â 026Â 000 | |
Total Assets | 27Â 162Â 000 | |
Total Equity | 3Â 344Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 104Â 037Â 000 | |
Expenditure | 102Â 132Â 000 | |
Operating Profit | 1Â 906Â 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 611Â 000 | |
Financial Balance | −595 000 | |
Earnings Before Tax | 1Â 311Â 000 | |
Tax | 285Â 000 | |
Net Income | 1Â 026Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 397Â 000 | |
Total Current Assets | 22Â 764Â 000 | |
Total Assets | 27Â 162Â 000 | |
Total Retained Equity | −1 406 000 | |
Total Equity | 3Â 344Â 000 | |
Total Long-Term Debt | 3Â 814Â 000 | |
Total Current Debt | 20Â 004Â 000 | |
Total Equity and Debt | 27Â 162Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 103Â 717Â 000 | |
Other Income | 321Â 000 | |
Revenue | 104Â 037Â 000 | |
Cost of Goods Sold | 94Â 632Â 000 | |
Salary Costs | 3Â 746Â 000 | |
Depreciation | 102Â 000 | |
Impairment | 0 | |
Expenditure | 102Â 132Â 000 | |
Operating Profit | 1Â 906Â 000 | |
Financial Income | 16Â 000 | |
Financial Costs | 611Â 000 | |
Financial Balance | −595 000 | |
Dividends | 0 | |
Net Income | 1Â 026Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 576Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 425Â 000 | |
Total Tangible Assets | 425Â 000 | |
Total Fiancial Fixed Assets | 3Â 396Â 000 | |
Total Fixed Assets | 4Â 397Â 000 | |
Stock | 18Â 725Â 000 | |
Total Investments | 0 | |
Cash, Bank | 149Â 000 | |
Total Current Assets | 22Â 764Â 000 | |
Total Assets | 27Â 162Â 000 | |
Total Equity | 3Â 344Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 814Â 000 | |
Creditors | 6Â 259Â 000 | |
Unpaid Taxes | 263Â 000 | |
Dividends | 0 | |
Other Current Debt | 12Â 532Â 000 | |
Total Current Debt | 20Â 004Â 000 | |
Total Equity and Debt | 27Â 162Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,68Â % | |
Debt-to-Equity Ratio | 1,14 | |
Operating Profit Margin | 1,83Â % | |
Current Ratio | 1,14 | |
Quick Ratio | 17,8 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 9,04Â % |
Rotate your device to see the full table