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SURVITEC FIRE SOLUTIONS NORWAY AS
0277 OSLO
Return on Equity
12,99Â %
Current Ratio
7,68
Debt-to-Equity Ratio
0,73
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 705Â 000 | |
Net Income | 13Â 205Â 000 | |
Total Assets | 179Â 933Â 000 | |
Total Equity | 101Â 653Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 705Â 000 | |
Expenditure | 13Â 065Â 000 | |
Operating Profit | −1 360 000 | |
Financial Income | 25Â 643Â 000 | |
Financial Costs | 10Â 895Â 000 | |
Financial Balance | 14Â 748Â 000 | |
Earnings Before Tax | 13Â 388Â 000 | |
Tax | 183Â 000 | |
Net Income | 13Â 205Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 144Â 979Â 000 | |
Total Current Assets | 34Â 954Â 000 | |
Total Assets | 179Â 933Â 000 | |
Total Retained Equity | 99Â 653Â 000 | |
Total Equity | 101Â 653Â 000 | |
Total Long-Term Debt | 73Â 730Â 000 | |
Total Current Debt | 4Â 550Â 000 | |
Total Equity and Debt | 179Â 933Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 705Â 000 | |
Other Income | 0 | |
Revenue | 11Â 705Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 7Â 122Â 000 | |
Depreciation | 23Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 065Â 000 | |
Operating Profit | −1 360 000 | |
Financial Income | 25Â 643Â 000 | |
Financial Costs | 10Â 895Â 000 | |
Financial Balance | 14Â 748Â 000 | |
Dividends | 0 | |
Net Income | 13Â 205Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 144Â 979Â 000 | |
Total Fixed Assets | 144Â 979Â 000 | |
Stock | 0 | |
Total Investments | 647Â 000 | |
Cash, Bank | 204Â 000 | |
Total Current Assets | 34Â 954Â 000 | |
Total Assets | 179Â 933Â 000 | |
Total Equity | 101Â 653Â 000 | |
Short-Term Group Debt | 1Â 988Â 000 | |
Total Long-Term Debt | 73Â 730Â 000 | |
Creditors | 183Â 000 | |
Unpaid Taxes | 534Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 844Â 000 | |
Total Current Debt | 4Â 550Â 000 | |
Total Equity and Debt | 179Â 933Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,99Â % | |
Debt-to-Equity Ratio | 0,73 | |
Operating Profit Margin | −11,62 % | |
Current Ratio | 7,68 | |
Quick Ratio | 7,68 | |
Equity Ratio | 0,56 | |
Gross Profit Margin | 100Â % |
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