STØLSVEGEN PANORAMAVEGEN SA
2966 SLIDRE
Return on Equity
6,78 %
Current Ratio
3,54
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 233 000 | |
Net Income | 311 000 | |
Total Assets | 6 385 000 | |
Total Equity | 4 589 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 233 000 | |
Expenditure | 3 120 000 | |
Operating Profit | 391 000 | |
Financial Income | 19 000 | |
Financial Costs | 0 | |
Financial Balance | 19 000 | |
Earnings Before Tax | 410 000 | |
Tax | 99 000 | |
Net Income | 311 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 33 000 | |
Total Current Assets | 6 351 000 | |
Total Assets | 6 385 000 | |
Total Retained Equity | 4 589 000 | |
Total Equity | 4 589 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 796 000 | |
Total Equity and Debt | 6 385 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 488 000 | |
Other Income | 2 745 000 | |
Revenue | 3 233 000 | |
Cost of Goods Sold | 718 000 | |
Salary Costs | 52 000 | |
Depreciation | 21 000 | |
Impairment | 0 | |
Expenditure | 3 120 000 | |
Operating Profit | 391 000 | |
Financial Income | 19 000 | |
Financial Costs | 0 | |
Financial Balance | 19 000 | |
Dividends | 0 | |
Net Income | 311 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 33 000 | |
Total Tangible Assets | 33 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 33 000 | |
Stock | 1 054 000 | |
Total Investments | 0 | |
Cash, Bank | 4 946 000 | |
Total Current Assets | 6 351 000 | |
Total Assets | 6 385 000 | |
Total Equity | 4 589 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1 571 000 | |
Unpaid Taxes | 25 000 | |
Dividends | 0 | |
Other Current Debt | 100 000 | |
Total Current Debt | 1 796 000 | |
Total Equity and Debt | 6 385 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,78 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 12,09 % | |
Current Ratio | 3,54 | |
Quick Ratio | 8,56 | |
Equity Ratio | 0,72 | |
Gross Profit Margin | 77,79 % |
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