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ROBUST 1 AS
6006 Ã…LESUND
Return on Equity
21,72Â %
Current Ratio
1,4
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 328Â 883Â 000 | |
Net Income | 180Â 118Â 000 | |
Total Assets | 2Â 043Â 449Â 000 | |
Total Equity | 829Â 371Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 328Â 883Â 000 | |
Expenditure | 11Â 082Â 073Â 000 | |
Operating Profit | 246Â 810Â 000 | |
Financial Income | 51Â 358Â 000 | |
Financial Costs | 66Â 463Â 000 | |
Financial Balance | −15 105 000 | |
Earnings Before Tax | 231Â 705Â 000 | |
Tax | 51Â 587Â 000 | |
Net Income | 180Â 118Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 395Â 687Â 000 | |
Total Current Assets | 1Â 647Â 762Â 000 | |
Total Assets | 2Â 043Â 449Â 000 | |
Total Retained Equity | 825Â 755Â 000 | |
Total Equity | 829Â 371Â 000 | |
Total Long-Term Debt | 40Â 641Â 000 | |
Total Current Debt | 1Â 173Â 439Â 000 | |
Total Equity and Debt | 2Â 043Â 451Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 319Â 311Â 000 | |
Other Income | 9Â 572Â 000 | |
Revenue | 11Â 328Â 883Â 000 | |
Cost of Goods Sold | 10Â 814Â 530Â 000 | |
Salary Costs | 85Â 790Â 000 | |
Depreciation | 28Â 583Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 082Â 073Â 000 | |
Operating Profit | 246Â 810Â 000 | |
Financial Income | 51Â 358Â 000 | |
Financial Costs | 66Â 463Â 000 | |
Financial Balance | −15 105 000 | |
Dividends | 80Â 000Â 000 | |
Net Income | 180Â 118Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 138Â 000 | |
Total Intangible Assets | 2Â 721Â 000 | |
Real Eastate | 65Â 706Â 000 | |
Machinery and Plant Facilities | 197Â 300Â 000 | |
Fixtures | 20Â 235Â 000 | |
Total Tangible Assets | 323Â 191Â 000 | |
Total Fiancial Fixed Assets | 69Â 775Â 000 | |
Total Fixed Assets | 395Â 687Â 000 | |
Stock | 521Â 011Â 000 | |
Total Investments | 70Â 602Â 000 | |
Cash, Bank | 26Â 905Â 000 | |
Total Current Assets | 1Â 647Â 762Â 000 | |
Total Assets | 2Â 043Â 449Â 000 | |
Total Equity | 829Â 371Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 40Â 641Â 000 | |
Creditors | 790Â 850Â 000 | |
Unpaid Taxes | 36Â 278Â 000 | |
Dividends | 80Â 000Â 000 | |
Other Current Debt | 170Â 117Â 000 | |
Total Current Debt | 1Â 173Â 439Â 000 | |
Total Equity and Debt | 2Â 043Â 451Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,72Â % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | 2,18Â % | |
Current Ratio | 1,4 | |
Quick Ratio | 2,53 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 4,54Â % |
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