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SØRLANDSKJØKKEN AS
4642 SØGNE
Return on Equity
17,77 %
Current Ratio
1,41
Debt-to-Equity Ratio
0,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 83 491 000 | |
Net Income | 1 780 000 | |
Total Assets | 30 140 000 | |
Total Equity | 10 017 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 83 491 000 | |
Expenditure | 80 876 000 | |
Operating Profit | 2 617 000 | |
Financial Income | −3 000 | |
Financial Costs | 321 000 | |
Financial Balance | −324 000 | |
Earnings Before Tax | 2 292 000 | |
Tax | 513 000 | |
Net Income | 1 780 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 641 000 | |
Total Current Assets | 27 499 000 | |
Total Assets | 30 140 000 | |
Total Retained Equity | 9 639 000 | |
Total Equity | 10 017 000 | |
Total Long-Term Debt | 667 000 | |
Total Current Debt | 19 457 000 | |
Total Equity and Debt | 30 140 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 83 491 000 | |
Other Income | 0 | |
Revenue | 83 491 000 | |
Cost of Goods Sold | 49 442 000 | |
Salary Costs | 19 634 000 | |
Depreciation | 659 000 | |
Impairment | 0 | |
Expenditure | 80 876 000 | |
Operating Profit | 2 617 000 | |
Financial Income | −3 000 | |
Financial Costs | 321 000 | |
Financial Balance | −324 000 | |
Dividends | 0 | |
Net Income | 1 780 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 181 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1 512 000 | |
Fixtures | 853 000 | |
Total Tangible Assets | 2 365 000 | |
Total Fiancial Fixed Assets | 95 000 | |
Total Fixed Assets | 2 641 000 | |
Stock | 17 034 000 | |
Total Investments | 0 | |
Cash, Bank | 883 000 | |
Total Current Assets | 27 499 000 | |
Total Assets | 30 140 000 | |
Total Equity | 10 017 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 667 000 | |
Creditors | 2 415 000 | |
Unpaid Taxes | 2 940 000 | |
Dividends | 0 | |
Other Current Debt | 6 599 000 | |
Total Current Debt | 19 457 000 | |
Total Equity and Debt | 30 140 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,77 % | |
Debt-to-Equity Ratio | 0,07 | |
Operating Profit Margin | 3,13 % | |
Current Ratio | 1,41 | |
Quick Ratio | 11,35 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 40,78 % |
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