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SENJA ELEMENTER AS
9303 SILSAND
Return on Equity
68,17 %
Current Ratio
1,86
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 29 255 000 | |
Net Income | 2 804 000 | |
Total Assets | 7 929 000 | |
Total Equity | 4 113 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 29 255 000 | |
Expenditure | 26 151 000 | |
Operating Profit | 2 796 000 | |
Financial Income | 23 000 | |
Financial Costs | 16 000 | |
Financial Balance | 7 000 | |
Earnings Before Tax | 2 804 000 | |
Tax | 0 | |
Net Income | 2 804 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 826 000 | |
Total Current Assets | 7 104 000 | |
Total Assets | 7 929 000 | |
Total Retained Equity | 2 545 000 | |
Total Equity | 4 113 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3 816 000 | |
Total Equity and Debt | 7 929 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 29 227 000 | |
Other Income | 28 000 | |
Revenue | 29 255 000 | |
Cost of Goods Sold | 16 441 000 | |
Salary Costs | 5 551 000 | |
Depreciation | 52 000 | |
Impairment | 0 | |
Expenditure | 26 151 000 | |
Operating Profit | 2 796 000 | |
Financial Income | 23 000 | |
Financial Costs | 16 000 | |
Financial Balance | 7 000 | |
Dividends | 0 | |
Net Income | 2 804 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 435 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 391 000 | |
Total Tangible Assets | 391 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 826 000 | |
Stock | 1 840 000 | |
Total Investments | 0 | |
Cash, Bank | 337 000 | |
Total Current Assets | 7 104 000 | |
Total Assets | 7 929 000 | |
Total Equity | 4 113 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1 682 000 | |
Unpaid Taxes | 581 000 | |
Dividends | 0 | |
Other Current Debt | 1 553 000 | |
Total Current Debt | 3 816 000 | |
Total Equity and Debt | 7 929 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 68,17 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 9,56 % | |
Current Ratio | 1,86 | |
Quick Ratio | 3,6 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 43,8 % |
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