SKANDINAVISK BATTERIIMPORT AS
4628 KRISTIANSAND S
Return on Equity
33,16Â %
Current Ratio
2,46
Debt-to-Equity Ratio
0,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 181Â 221Â 000 | |
Net Income | 10Â 806Â 000 | |
Total Assets | 95Â 327Â 000 | |
Total Equity | 32Â 588Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 181Â 221Â 000 | |
Expenditure | 165Â 505Â 000 | |
Operating Profit | 15Â 717Â 000 | |
Financial Income | 1Â 557Â 000 | |
Financial Costs | 3Â 418Â 000 | |
Financial Balance | −1 861 000 | |
Earnings Before Tax | 13Â 856Â 000 | |
Tax | 3Â 050Â 000 | |
Net Income | 10Â 806Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 989Â 000 | |
Total Current Assets | 89Â 337Â 000 | |
Total Assets | 95Â 327Â 000 | |
Total Retained Equity | 27Â 588Â 000 | |
Total Equity | 32Â 588Â 000 | |
Total Long-Term Debt | 26Â 473Â 000 | |
Total Current Debt | 36Â 265Â 000 | |
Total Equity and Debt | 95Â 327Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 181Â 131Â 000 | |
Other Income | 91Â 000 | |
Revenue | 181Â 221Â 000 | |
Cost of Goods Sold | 128Â 707Â 000 | |
Salary Costs | 25Â 034Â 000 | |
Depreciation | 1Â 405Â 000 | |
Impairment | 0 | |
Expenditure | 165Â 505Â 000 | |
Operating Profit | 15Â 717Â 000 | |
Financial Income | 1Â 557Â 000 | |
Financial Costs | 3Â 418Â 000 | |
Financial Balance | −1 861 000 | |
Dividends | 0 | |
Net Income | 10Â 806Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 230Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 5Â 734Â 000 | |
Total Tangible Assets | 5Â 734Â 000 | |
Total Fiancial Fixed Assets | 25Â 000 | |
Total Fixed Assets | 5Â 989Â 000 | |
Stock | 68Â 117Â 000 | |
Total Investments | 0 | |
Cash, Bank | 815Â 000 | |
Total Current Assets | 89Â 337Â 000 | |
Total Assets | 95Â 327Â 000 | |
Total Equity | 32Â 588Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 26Â 473Â 000 | |
Creditors | 4Â 806Â 000 | |
Unpaid Taxes | 6Â 510Â 000 | |
Dividends | 0 | |
Other Current Debt | 6Â 783Â 000 | |
Total Current Debt | 36Â 265Â 000 | |
Total Equity and Debt | 95Â 327Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 33,16Â % | |
Debt-to-Equity Ratio | 0,81 | |
Operating Profit Margin | 8,67Â % | |
Current Ratio | 2,46 | |
Quick Ratio | −2,8 | |
Equity Ratio | 0,34 | |
Gross Profit Margin | 28,98Â % |
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