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SANTER AS
4327 SANDNES
Return on Equity
38,88 %
Current Ratio
67,63
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 306 000 | |
Net Income | 5 314 000 | |
Total Assets | 13 861 000 | |
Total Equity | 13 666 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 306 000 | |
Expenditure | 119 000 | |
Operating Profit | 187 000 | |
Financial Income | 5 267 000 | |
Financial Costs | 30 000 | |
Financial Balance | 5 237 000 | |
Earnings Before Tax | 5 425 000 | |
Tax | 110 000 | |
Net Income | 5 314 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 808 000 | |
Total Current Assets | 13 053 000 | |
Total Assets | 13 861 000 | |
Total Retained Equity | 13 502 000 | |
Total Equity | 13 666 000 | |
Total Long-Term Debt | 1 000 | |
Total Current Debt | 193 000 | |
Total Equity and Debt | 13 861 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 306 000 | |
Other Income | 0 | |
Revenue | 306 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 76 000 | |
Depreciation | 11 000 | |
Impairment | 0 | |
Expenditure | 119 000 | |
Operating Profit | 187 000 | |
Financial Income | 5 267 000 | |
Financial Costs | 30 000 | |
Financial Balance | 5 237 000 | |
Dividends | 0 | |
Net Income | 5 314 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 32 000 | |
Total Tangible Assets | 32 000 | |
Total Fiancial Fixed Assets | 776 000 | |
Total Fixed Assets | 808 000 | |
Stock | 0 | |
Total Investments | 109 000 | |
Cash, Bank | 12 914 000 | |
Total Current Assets | 13 053 000 | |
Total Assets | 13 861 000 | |
Total Equity | 13 666 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 000 | |
Creditors | 0 | |
Unpaid Taxes | 76 000 | |
Dividends | 0 | |
Other Current Debt | 7 000 | |
Total Current Debt | 193 000 | |
Total Equity and Debt | 13 861 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 38,88 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 61,11 % | |
Current Ratio | 67,63 | |
Quick Ratio | 67,63 | |
Equity Ratio | 0,99 | |
Gross Profit Margin | 100 % |
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