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ERGOTEST INNOVATION AS
3962 STATHELLE
Return on Equity
30,65 %
Current Ratio
1,29
Debt-to-Equity Ratio
0,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 226 000 | |
Net Income | 719 000 | |
Total Assets | 7 847 000 | |
Total Equity | 2 346 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 226 000 | |
Expenditure | 6 087 000 | |
Operating Profit | 1 002 000 | |
Financial Income | 62 000 | |
Financial Costs | 142 000 | |
Financial Balance | −80 000 | |
Earnings Before Tax | 922 000 | |
Tax | 203 000 | |
Net Income | 719 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 746 000 | |
Total Current Assets | 5 101 000 | |
Total Assets | 7 847 000 | |
Total Retained Equity | 2 242 000 | |
Total Equity | 2 346 000 | |
Total Long-Term Debt | 1 532 000 | |
Total Current Debt | 3 969 000 | |
Total Equity and Debt | 7 847 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7 226 000 | |
Other Income | 0 | |
Revenue | 7 226 000 | |
Cost of Goods Sold | 2 357 000 | |
Salary Costs | 2 591 000 | |
Depreciation | 7 000 | |
Impairment | 0 | |
Expenditure | 6 087 000 | |
Operating Profit | 1 002 000 | |
Financial Income | 62 000 | |
Financial Costs | 142 000 | |
Financial Balance | −80 000 | |
Dividends | 0 | |
Net Income | 719 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2 718 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 28 000 | |
Total Tangible Assets | 28 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 746 000 | |
Stock | 1 540 000 | |
Total Investments | 0 | |
Cash, Bank | 2 147 000 | |
Total Current Assets | 5 101 000 | |
Total Assets | 7 847 000 | |
Total Equity | 2 346 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 532 000 | |
Creditors | 192 000 | |
Unpaid Taxes | 356 000 | |
Dividends | 0 | |
Other Current Debt | 3 421 000 | |
Total Current Debt | 3 969 000 | |
Total Equity and Debt | 7 847 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,65 % | |
Debt-to-Equity Ratio | 0,65 | |
Operating Profit Margin | 13,87 % | |
Current Ratio | 1,29 | |
Quick Ratio | 2,1 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 67,38 % |
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