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UTSTYR MERKING AS
4353 KLEPP STASJON
Return on Equity
60,43 %
Current Ratio
2,01
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 206 000 | |
Net Income | 794 000 | |
Total Assets | 2 274 000 | |
Total Equity | 1 314 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 206 000 | |
Expenditure | 5 397 000 | |
Operating Profit | 1 043 000 | |
Financial Income | 0 | |
Financial Costs | 15 000 | |
Financial Balance | −15 000 | |
Earnings Before Tax | 1 028 000 | |
Tax | 234 000 | |
Net Income | 794 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 575 000 | |
Total Current Assets | 1 699 000 | |
Total Assets | 2 274 000 | |
Total Retained Equity | 1 214 000 | |
Total Equity | 1 314 000 | |
Total Long-Term Debt | 115 000 | |
Total Current Debt | 845 000 | |
Total Equity and Debt | 2 274 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 699 000 | |
Other Income | 507 000 | |
Revenue | 6 206 000 | |
Cost of Goods Sold | 1 313 000 | |
Salary Costs | 2 622 000 | |
Depreciation | 54 000 | |
Impairment | 0 | |
Expenditure | 5 397 000 | |
Operating Profit | 1 043 000 | |
Financial Income | 0 | |
Financial Costs | 15 000 | |
Financial Balance | −15 000 | |
Dividends | 0 | |
Net Income | 794 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 4 000 | |
Total Intangible Assets | 8 000 | |
Real Eastate | 150 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 250 000 | |
Total Tangible Assets | 400 000 | |
Total Fiancial Fixed Assets | 167 000 | |
Total Fixed Assets | 575 000 | |
Stock | 382 000 | |
Total Investments | 0 | |
Cash, Bank | 606 000 | |
Total Current Assets | 1 699 000 | |
Total Assets | 2 274 000 | |
Total Equity | 1 314 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 115 000 | |
Creditors | 9 000 | |
Unpaid Taxes | 394 000 | |
Dividends | 0 | |
Other Current Debt | 208 000 | |
Total Current Debt | 845 000 | |
Total Equity and Debt | 2 274 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 60,43 % | |
Debt-to-Equity Ratio | 0,09 | |
Operating Profit Margin | 16,81 % | |
Current Ratio | 2,01 | |
Quick Ratio | 3,67 | |
Equity Ratio | 0,58 | |
Gross Profit Margin | 78,84 % |
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