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8250 ROGNAN
Return on Equity
32,28Â %
Current Ratio
2,9
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 644Â 000 | |
Net Income | 821Â 000 | |
Total Assets | 3Â 626Â 000 | |
Total Equity | 2Â 543Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 644Â 000 | |
Expenditure | 4Â 826Â 000 | |
Operating Profit | 818Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | 3Â 000 | |
Earnings Before Tax | 821Â 000 | |
Tax | 0 | |
Net Income | 821Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 487Â 000 | |
Total Current Assets | 3Â 138Â 000 | |
Total Assets | 3Â 626Â 000 | |
Total Retained Equity | 1Â 809Â 000 | |
Total Equity | 2Â 543Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 082Â 000 | |
Total Equity and Debt | 3Â 626Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 644Â 000 | |
Other Income | 0 | |
Revenue | 5Â 644Â 000 | |
Cost of Goods Sold | 564Â 000 | |
Salary Costs | 3Â 475Â 000 | |
Depreciation | 82Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 826Â 000 | |
Operating Profit | 818Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | 3Â 000 | |
Dividends | 0 | |
Net Income | 821Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 53Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 76Â 000 | |
Total Tangible Assets | 130Â 000 | |
Total Fiancial Fixed Assets | 358Â 000 | |
Total Fixed Assets | 487Â 000 | |
Stock | 139Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 719Â 000 | |
Total Current Assets | 3Â 138Â 000 | |
Total Assets | 3Â 626Â 000 | |
Total Equity | 2Â 543Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 170Â 000 | |
Unpaid Taxes | 609Â 000 | |
Dividends | 0 | |
Other Current Debt | 304Â 000 | |
Total Current Debt | 1Â 082Â 000 | |
Total Equity and Debt | 3Â 626Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 32,28Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 14,49Â % | |
Current Ratio | 2,9 | |
Quick Ratio | 3,33 | |
Equity Ratio | 0,7 | |
Gross Profit Margin | 90,01Â % |
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