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UTVIKLING.ORG AS
4020 STAVANGER
Return on Equity
46,86 %
Current Ratio
1,06
Debt-to-Equity Ratio
0,77
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 980 000 | |
Net Income | 2 677 000 | |
Total Assets | 12 317 000 | |
Total Equity | 5 713 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 980 000 | |
Expenditure | 1 259 000 | |
Operating Profit | −279 000 | |
Financial Income | 3 196 000 | |
Financial Costs | 240 000 | |
Financial Balance | 2 956 000 | |
Earnings Before Tax | 2 677 000 | |
Tax | 0 | |
Net Income | 2 677 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9 969 000 | |
Total Current Assets | 2 348 000 | |
Total Assets | 12 317 000 | |
Total Retained Equity | 5 613 000 | |
Total Equity | 5 713 000 | |
Total Long-Term Debt | 4 396 000 | |
Total Current Debt | 2 209 000 | |
Total Equity and Debt | 12 317 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 608 000 | |
Other Income | 372 000 | |
Revenue | 980 000 | |
Cost of Goods Sold | 252 000 | |
Salary Costs | 148 000 | |
Depreciation | 163 000 | |
Impairment | 0 | |
Expenditure | 1 259 000 | |
Operating Profit | −279 000 | |
Financial Income | 3 196 000 | |
Financial Costs | 240 000 | |
Financial Balance | 2 956 000 | |
Dividends | 0 | |
Net Income | 2 677 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5 279 000 | |
Machinery and Plant Facilities | 290 000 | |
Fixtures | 115 000 | |
Total Tangible Assets | 5 684 000 | |
Total Fiancial Fixed Assets | 4 285 000 | |
Total Fixed Assets | 9 969 000 | |
Stock | 700 000 | |
Total Investments | 0 | |
Cash, Bank | 2 000 | |
Total Current Assets | 2 348 000 | |
Total Assets | 12 317 000 | |
Total Equity | 5 713 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 396 000 | |
Creditors | 166 000 | |
Unpaid Taxes | 18 000 | |
Dividends | 0 | |
Other Current Debt | 1 325 000 | |
Total Current Debt | 2 209 000 | |
Total Equity and Debt | 12 317 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 46,86 % | |
Debt-to-Equity Ratio | 0,77 | |
Operating Profit Margin | −28,47 % | |
Current Ratio | 1,06 | |
Quick Ratio | 1,56 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 74,29 % |
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