IGLAND GARASJEN AS
4886 GRIMSTAD
Return on Equity
0,26Â %
Current Ratio
1,38
Debt-to-Equity Ratio
0,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 230Â 395Â 000 | |
Net Income | 76Â 000 | |
Total Assets | 82Â 727Â 000 | |
Total Equity | 29Â 447Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 230Â 395Â 000 | |
Expenditure | 223Â 705Â 000 | |
Operating Profit | 706Â 000 | |
Financial Income | 49Â 000 | |
Financial Costs | 657Â 000 | |
Financial Balance | −608 000 | |
Earnings Before Tax | 98Â 000 | |
Tax | 22Â 000 | |
Net Income | 76Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15Â 283Â 000 | |
Total Current Assets | 67Â 444Â 000 | |
Total Assets | 82Â 727Â 000 | |
Total Retained Equity | 29Â 002Â 000 | |
Total Equity | 29Â 447Â 000 | |
Total Long-Term Debt | 4Â 375Â 000 | |
Total Current Debt | 48Â 905Â 000 | |
Total Equity and Debt | 82Â 727Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 230Â 284Â 000 | |
Other Income | 111Â 000 | |
Revenue | 230Â 395Â 000 | |
Cost of Goods Sold | 124Â 149Â 000 | |
Salary Costs | 68Â 123Â 000 | |
Depreciation | 1Â 292Â 000 | |
Impairment | 0 | |
Expenditure | 223Â 705Â 000 | |
Operating Profit | 706Â 000 | |
Financial Income | 49Â 000 | |
Financial Costs | 657Â 000 | |
Financial Balance | −608 000 | |
Dividends | 0 | |
Net Income | 76Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 600Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 555Â 000 | |
Fixtures | 1Â 019Â 000 | |
Total Tangible Assets | 2Â 573Â 000 | |
Total Fiancial Fixed Assets | 12Â 110Â 000 | |
Total Fixed Assets | 15Â 283Â 000 | |
Stock | 27Â 228Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 301Â 000 | |
Total Current Assets | 67Â 444Â 000 | |
Total Assets | 82Â 727Â 000 | |
Total Equity | 29Â 447Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 375Â 000 | |
Creditors | 20Â 962Â 000 | |
Unpaid Taxes | 9Â 341Â 000 | |
Dividends | 0 | |
Other Current Debt | 14Â 592Â 000 | |
Total Current Debt | 48Â 905Â 000 | |
Total Equity and Debt | 82Â 727Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,26Â % | |
Debt-to-Equity Ratio | 0,15 | |
Operating Profit Margin | 0,31Â % | |
Current Ratio | 1,38 | |
Quick Ratio | 3,11 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 46,11Â % |
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