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SKEIDAR SUPPLY CHAIN AS
1540 VESTBY
Return on Equity
889,87Â %
Current Ratio
1,05
Debt-to-Equity Ratio
1,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 038Â 723Â 000 | |
Net Income | 40Â 427Â 000 | |
Total Assets | 175Â 775Â 000 | |
Total Equity | 4Â 543Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 038Â 723Â 000 | |
Expenditure | 987Â 274Â 000 | |
Operating Profit | 51Â 449Â 000 | |
Financial Income | 1Â 014Â 000 | |
Financial Costs | 609Â 000 | |
Financial Balance | 405Â 000 | |
Earnings Before Tax | 51Â 853Â 000 | |
Tax | 11Â 426Â 000 | |
Net Income | 40Â 427Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 243Â 000 | |
Total Current Assets | 173Â 533Â 000 | |
Total Assets | 175Â 775Â 000 | |
Total Retained Equity | 3Â 808Â 000 | |
Total Equity | 4Â 543Â 000 | |
Total Long-Term Debt | 5Â 440Â 000 | |
Total Current Debt | 165Â 792Â 000 | |
Total Equity and Debt | 175Â 775Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 038Â 176Â 000 | |
Other Income | 546Â 000 | |
Revenue | 1Â 038Â 723Â 000 | |
Cost of Goods Sold | 985Â 957Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 987Â 274Â 000 | |
Operating Profit | 51Â 449Â 000 | |
Financial Income | 1Â 014Â 000 | |
Financial Costs | 609Â 000 | |
Financial Balance | 405Â 000 | |
Dividends | 0 | |
Net Income | 40Â 427Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 315Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 928Â 000 | |
Total Fixed Assets | 2Â 243Â 000 | |
Stock | 6Â 338Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 975Â 000 | |
Total Current Assets | 173Â 533Â 000 | |
Total Assets | 175Â 775Â 000 | |
Total Equity | 4Â 543Â 000 | |
Short-Term Group Debt | 51Â 196Â 000 | |
Total Long-Term Debt | 5Â 440Â 000 | |
Creditors | 92Â 983Â 000 | |
Unpaid Taxes | 18Â 508Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 106Â 000 | |
Total Current Debt | 165Â 792Â 000 | |
Total Equity and Debt | 175Â 775Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 889,87Â % | |
Debt-to-Equity Ratio | 1,2 | |
Operating Profit Margin | 4,95Â % | |
Current Ratio | 1,05 | |
Quick Ratio | 1,09 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 5,08Â % |
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