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PARAMETER AS
4009 STAVANGER
Return on Equity
4,87Â %
Current Ratio
8,24
Debt-to-Equity Ratio
1,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 268Â 000 | |
Net Income | 1Â 027Â 000 | |
Total Assets | 42Â 831Â 000 | |
Total Equity | 21Â 093Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 268Â 000 | |
Expenditure | 1Â 698Â 000 | |
Operating Profit | 570Â 000 | |
Financial Income | 1Â 219Â 000 | |
Financial Costs | 803Â 000 | |
Financial Balance | 416Â 000 | |
Earnings Before Tax | 987Â 000 | |
Tax | −40 000 | |
Net Income | 1Â 027Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 40Â 688Â 000 | |
Total Current Assets | 2Â 143Â 000 | |
Total Assets | 42Â 831Â 000 | |
Total Retained Equity | 14Â 027Â 000 | |
Total Equity | 21Â 093Â 000 | |
Total Long-Term Debt | 21Â 478Â 000 | |
Total Current Debt | 260Â 000 | |
Total Equity and Debt | 42Â 831Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 268Â 000 | |
Other Income | 0 | |
Revenue | 2Â 268Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 278Â 000 | |
Depreciation | 1Â 178Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 698Â 000 | |
Operating Profit | 570Â 000 | |
Financial Income | 1Â 219Â 000 | |
Financial Costs | 803Â 000 | |
Financial Balance | 416Â 000 | |
Dividends | 0 | |
Net Income | 1Â 027Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 40Â 108Â 000 | |
Machinery and Plant Facilities | 480Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 40Â 588Â 000 | |
Total Fiancial Fixed Assets | 100Â 000 | |
Total Fixed Assets | 40Â 688Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 090Â 000 | |
Total Current Assets | 2Â 143Â 000 | |
Total Assets | 42Â 831Â 000 | |
Total Equity | 21Â 093Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 21Â 478Â 000 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 16Â 000 | |
Dividends | 0 | |
Other Current Debt | 54Â 000 | |
Total Current Debt | 260Â 000 | |
Total Equity and Debt | 42Â 831Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,87Â % | |
Debt-to-Equity Ratio | 1,02 | |
Operating Profit Margin | 25,13Â % | |
Current Ratio | 8,24 | |
Quick Ratio | 8,24 | |
Equity Ratio | 0,49 | |
Gross Profit Margin | 100Â % |
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