SPORT 1 KNARVIK AS
5914 ISDALSTØ
Return on Equity
2,79Â %
Current Ratio
1,84
Debt-to-Equity Ratio
0,23
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 154Â 000 | |
Net Income | 122Â 000 | |
Total Assets | 9Â 863Â 000 | |
Total Equity | 4Â 372Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 154Â 000 | |
Expenditure | 15Â 918Â 000 | |
Operating Profit | 237Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 81Â 000 | |
Financial Balance | −80 000 | |
Earnings Before Tax | 157Â 000 | |
Tax | 35Â 000 | |
Net Income | 122Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 550Â 000 | |
Total Current Assets | 8Â 313Â 000 | |
Total Assets | 9Â 863Â 000 | |
Total Retained Equity | 2Â 372Â 000 | |
Total Equity | 4Â 372Â 000 | |
Total Long-Term Debt | 985Â 000 | |
Total Current Debt | 4Â 506Â 000 | |
Total Equity and Debt | 9Â 863Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16Â 064Â 000 | |
Other Income | 90Â 000 | |
Revenue | 16Â 154Â 000 | |
Cost of Goods Sold | 9Â 814Â 000 | |
Salary Costs | 3Â 050Â 000 | |
Depreciation | 237Â 000 | |
Impairment | 0 | |
Expenditure | 15Â 918Â 000 | |
Operating Profit | 237Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 81Â 000 | |
Financial Balance | −80 000 | |
Dividends | 0 | |
Net Income | 122Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 550Â 000 | |
Total Tangible Assets | 1Â 550Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 550Â 000 | |
Stock | 3Â 985Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 260Â 000 | |
Total Current Assets | 8Â 313Â 000 | |
Total Assets | 9Â 863Â 000 | |
Total Equity | 4Â 372Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 985Â 000 | |
Creditors | 3Â 045Â 000 | |
Unpaid Taxes | 389Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 072Â 000 | |
Total Current Debt | 4Â 506Â 000 | |
Total Equity and Debt | 9Â 863Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,79Â % | |
Debt-to-Equity Ratio | 0,23 | |
Operating Profit Margin | 1,47Â % | |
Current Ratio | 1,84 | |
Quick Ratio | 15,96 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | 39,25Â % |
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