SKIDATA SCANDINAVIA AB
2319 HAMAR
Return on Equity
46,29Â %
Current Ratio
1,13
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 879Â 000 | |
Net Income | 773Â 000 | |
Total Assets | 14Â 132Â 000 | |
Total Equity | 1Â 670Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 26Â 879Â 000 | |
Expenditure | 26Â 016Â 000 | |
Operating Profit | 862Â 000 | |
Financial Income | 159Â 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | 151Â 000 | |
Earnings Before Tax | 1Â 013Â 000 | |
Tax | 240Â 000 | |
Net Income | 773Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 14Â 132Â 000 | |
Total Assets | 14Â 132Â 000 | |
Total Retained Equity | 1Â 670Â 000 | |
Total Equity | 1Â 670Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 12Â 462Â 000 | |
Total Equity and Debt | 14Â 132Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 26Â 814Â 000 | |
Other Income | 65Â 000 | |
Revenue | 26Â 879Â 000 | |
Cost of Goods Sold | 17Â 956Â 000 | |
Salary Costs | 5Â 267Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 26Â 016Â 000 | |
Operating Profit | 862Â 000 | |
Financial Income | 159Â 000 | |
Financial Costs | 8Â 000 | |
Financial Balance | 151Â 000 | |
Dividends | 0 | |
Net Income | 773Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 251Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 459Â 000 | |
Total Current Assets | 14Â 132Â 000 | |
Total Assets | 14Â 132Â 000 | |
Total Equity | 1Â 670Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 7Â 900Â 000 | |
Unpaid Taxes | 1Â 647Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 675Â 000 | |
Total Current Debt | 12Â 462Â 000 | |
Total Equity and Debt | 14Â 132Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 46,29Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 3,21Â % | |
Current Ratio | 1,13 | |
Quick Ratio | 1,16 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 33,2Â % |
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