SAILTUV AS
1453 BJØRNEMYR
Return on Equity
29,55Â %
Current Ratio
6,8
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 679Â 000 | |
Net Income | 638Â 000 | |
Total Assets | 2Â 531Â 000 | |
Total Equity | 2Â 159Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 679Â 000 | |
Expenditure | 3Â 876Â 000 | |
Operating Profit | 804Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 11Â 000 | |
Earnings Before Tax | 815Â 000 | |
Tax | 177Â 000 | |
Net Income | 638Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 2Â 531Â 000 | |
Total Assets | 2Â 531Â 000 | |
Total Retained Equity | 2Â 054Â 000 | |
Total Equity | 2Â 159Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 372Â 000 | |
Total Equity and Debt | 2Â 531Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 679Â 000 | |
Other Income | 0 | |
Revenue | 4Â 679Â 000 | |
Cost of Goods Sold | 3Â 204Â 000 | |
Salary Costs | 11Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 876Â 000 | |
Operating Profit | 804Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 11Â 000 | |
Dividends | 0 | |
Net Income | 638Â 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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 1Â 331Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 034Â 000 | |
Total Current Assets | 2Â 531Â 000 | |
Total Assets | 2Â 531Â 000 | |
Total Equity | 2Â 159Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 102Â 000 | |
Unpaid Taxes | 82Â 000 | |
Dividends | 0 | |
Other Current Debt | 11Â 000 | |
Total Current Debt | 372Â 000 | |
Total Equity and Debt | 2Â 531Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 29,55Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 17,18Â % | |
Current Ratio | 6,8 | |
Quick Ratio | −2,64 | |
Equity Ratio | 0,85 | |
Gross Profit Margin | 31,52Â % |
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