ULVING KUNSTHANDEL AS
3110 TØNSBERG
Return on Equity
29,27Â %
Current Ratio
2,91
Debt-to-Equity Ratio
1,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 370Â 000 | |
Net Income | 1Â 166Â 000 | |
Total Assets | 12Â 057Â 000 | |
Total Equity | 3Â 983Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 370Â 000 | |
Expenditure | 4Â 837Â 000 | |
Operating Profit | 1Â 534Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 373Â 000 | |
Financial Balance | −367 000 | |
Earnings Before Tax | 1Â 166Â 000 | |
Tax | 0 | |
Net Income | 1Â 166Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 305Â 000 | |
Total Current Assets | 11Â 753Â 000 | |
Total Assets | 12Â 057Â 000 | |
Total Retained Equity | 3Â 633Â 000 | |
Total Equity | 3Â 983Â 000 | |
Total Long-Term Debt | 4Â 031Â 000 | |
Total Current Debt | 4Â 044Â 000 | |
Total Equity and Debt | 12Â 057Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 342Â 000 | |
Other Income | 28Â 000 | |
Revenue | 6Â 370Â 000 | |
Cost of Goods Sold | 4Â 469Â 000 | |
Salary Costs | 4Â 000 | |
Depreciation | 14Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 837Â 000 | |
Operating Profit | 1Â 534Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 373Â 000 | |
Financial Balance | −367 000 | |
Dividends | 0 | |
Net Income | 1Â 166Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 305Â 000 | |
Total Tangible Assets | 305Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 305Â 000 | |
Stock | 9Â 574Â 000 | |
Total Investments | 0 | |
Cash, Bank | 115Â 000 | |
Total Current Assets | 11Â 753Â 000 | |
Total Assets | 12Â 057Â 000 | |
Total Equity | 3Â 983Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 031Â 000 | |
Creditors | 46Â 000 | |
Unpaid Taxes | 113Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 884Â 000 | |
Total Current Debt | 4Â 044Â 000 | |
Total Equity and Debt | 12Â 057Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 29,27Â % | |
Debt-to-Equity Ratio | 1,01 | |
Operating Profit Margin | 24,08Â % | |
Current Ratio | 2,91 | |
Quick Ratio | −2,13 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 29,84Â % |
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