company

U. T. PILS AS

2849 KAPP

Return on Equity
118,31 %
Current Ratio
1,53
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 584 000
Net Income730 000
Total Assets1 644 000
Total Equity617 000
Income (NOK)2022
Revenue2 584 000
Expenditure1 644 000
Operating Profit940 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax936 000
Tax206 000
Net Income730 000
Balance (NOK)2022
Total Fixed Assets75 000
Total Current Assets1 569 000
Total Assets1 644 000
Total Retained Equity517 000
Total Equity617 000
Total Long-Term Debt0
Total Current Debt1 027 000
Total Equity and Debt1 644 000
Cash flow (NOK)2022
Sales Income2 509 000
Other Income75 000
Revenue2 584 000
Cost of Goods Sold738 000
Salary Costs594 000
Depreciation23 000
Impairment0
Expenditure1 644 000
Operating Profit940 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends700 000
Net Income730 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures74 000
Total Tangible Assets74 000
Total Fiancial Fixed Assets0
Total Fixed Assets75 000
Stock0
Total Investments0
Cash, Bank1 555 000
Total Current Assets1 569 000
Total Assets1 644 000
Total Equity617 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors25 000
Unpaid Taxes6 000
Dividends700 000
Other Current Debt90 000
Total Current Debt1 027 000
Total Equity and Debt1 644 000
Financial indicators2022
Return on Equity118,31 %
Debt-to-Equity Ratio0
Operating Profit Margin36,38 %
Current Ratio1,53
Quick Ratio1,53
Equity Ratio0,38
Gross Profit Margin71,44 %
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