![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
SENTRUM JERN OG FARGE DRIFT AS
4700 VENNESLA
Return on Equity
9,24Â %
Current Ratio
1,94
Debt-to-Equity Ratio
0,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 036Â 000 | |
Net Income | 202Â 000 | |
Total Assets | 4Â 881Â 000 | |
Total Equity | 2Â 186Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 036Â 000 | |
Expenditure | 13Â 639Â 000 | |
Operating Profit | 397Â 000 | |
Financial Income | 0 | |
Financial Costs | 58Â 000 | |
Financial Balance | −58 000 | |
Earnings Before Tax | 339Â 000 | |
Tax | 137Â 000 | |
Net Income | 202Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 109Â 000 | |
Total Current Assets | 4Â 772Â 000 | |
Total Assets | 4Â 881Â 000 | |
Total Retained Equity | 2Â 017Â 000 | |
Total Equity | 2Â 186Â 000 | |
Total Long-Term Debt | 233Â 000 | |
Total Current Debt | 2Â 462Â 000 | |
Total Equity and Debt | 4Â 881Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 036Â 000 | |
Other Income | 0 | |
Revenue | 14Â 036Â 000 | |
Cost of Goods Sold | 10Â 223Â 000 | |
Salary Costs | 1Â 756Â 000 | |
Depreciation | 20Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 639Â 000 | |
Operating Profit | 397Â 000 | |
Financial Income | 0 | |
Financial Costs | 58Â 000 | |
Financial Balance | −58 000 | |
Dividends | 150Â 000 | |
Net Income | 202Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 61Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 30Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 30Â 000 | |
Total Fiancial Fixed Assets | 18Â 000 | |
Total Fixed Assets | 109Â 000 | |
Stock | 3Â 014Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 020Â 000 | |
Total Current Assets | 4Â 772Â 000 | |
Total Assets | 4Â 881Â 000 | |
Total Equity | 2Â 186Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 233Â 000 | |
Creditors | 1Â 540Â 000 | |
Unpaid Taxes | 182Â 000 | |
Dividends | 150Â 000 | |
Other Current Debt | 208Â 000 | |
Total Current Debt | 2Â 462Â 000 | |
Total Equity and Debt | 4Â 881Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,24Â % | |
Debt-to-Equity Ratio | 0,11 | |
Operating Profit Margin | 2,83Â % | |
Current Ratio | 1,94 | |
Quick Ratio | −8,64 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 27,17Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)