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IMPORTSERVICE BIL AS
3515 HØNEFOSS
Return on Equity
27,1Â %
Current Ratio
5,21
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 221Â 967Â 000 | |
Net Income | 7Â 921Â 000 | |
Total Assets | 36Â 282Â 000 | |
Total Equity | 29Â 233Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 221Â 967Â 000 | |
Expenditure | 211Â 776Â 000 | |
Operating Profit | 10Â 191Â 000 | |
Financial Income | 76Â 000 | |
Financial Costs | 117Â 000 | |
Financial Balance | −41 000 | |
Earnings Before Tax | 10Â 150Â 000 | |
Tax | 2Â 229Â 000 | |
Net Income | 7Â 921Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 148Â 000 | |
Total Current Assets | 34Â 134Â 000 | |
Total Assets | 36Â 282Â 000 | |
Total Retained Equity | 28Â 733Â 000 | |
Total Equity | 29Â 233Â 000 | |
Total Long-Term Debt | 500Â 000 | |
Total Current Debt | 6Â 549Â 000 | |
Total Equity and Debt | 36Â 282Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 219Â 650Â 000 | |
Other Income | 2Â 317Â 000 | |
Revenue | 221Â 967Â 000 | |
Cost of Goods Sold | 206Â 202Â 000 | |
Salary Costs | 3Â 494Â 000 | |
Depreciation | 293Â 000 | |
Impairment | 0 | |
Expenditure | 211Â 776Â 000 | |
Operating Profit | 10Â 191Â 000 | |
Financial Income | 76Â 000 | |
Financial Costs | 117Â 000 | |
Financial Balance | −41 000 | |
Dividends | 0 | |
Net Income | 7Â 921Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 800Â 000 | |
Total Tangible Assets | 1Â 800Â 000 | |
Total Fiancial Fixed Assets | 348Â 000 | |
Total Fixed Assets | 2Â 148Â 000 | |
Stock | 20Â 808Â 000 | |
Total Investments | 0 | |
Cash, Bank | 5Â 340Â 000 | |
Total Current Assets | 34Â 134Â 000 | |
Total Assets | 36Â 282Â 000 | |
Total Equity | 29Â 233Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 500Â 000 | |
Creditors | 2Â 881Â 000 | |
Unpaid Taxes | 265Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 174Â 000 | |
Total Current Debt | 6Â 549Â 000 | |
Total Equity and Debt | 36Â 282Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 27,1Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 4,59Â % | |
Current Ratio | 5,21 | |
Quick Ratio | −2,39 | |
Equity Ratio | 0,81 | |
Gross Profit Margin | 7,1Â % |
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