
SKIPTVET SENTRUMSUTVIKLING AS
0162 OSLO
Return on Equity
661,61Â %
Current Ratio
1,02
Debt-to-Equity Ratio
0,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 167Â 473Â 000 | |
Net Income | 16Â 818Â 000 | |
Total Assets | 164Â 035Â 000 | |
Total Equity | 2Â 542Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 167Â 473Â 000 | |
Expenditure | 145Â 925Â 000 | |
Operating Profit | 21Â 548Â 000 | |
Financial Income | 0 | |
Financial Costs | 428Â 000 | |
Financial Balance | −428 000 | |
Earnings Before Tax | 21Â 120Â 000 | |
Tax | 4Â 302Â 000 | |
Net Income | 16Â 818Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 164Â 035Â 000 | |
Total Assets | 164Â 035Â 000 | |
Total Retained Equity | 2Â 442Â 000 | |
Total Equity | 2Â 542Â 000 | |
Total Long-Term Debt | 399Â 000 | |
Total Current Debt | 161Â 093Â 000 | |
Total Equity and Debt | 164Â 035Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 167Â 473Â 000 | |
Other Income | 0 | |
Revenue | 167Â 473Â 000 | |
Cost of Goods Sold | 145Â 075Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 145Â 925Â 000 | |
Operating Profit | 21Â 548Â 000 | |
Financial Income | 0 | |
Financial Costs | 428Â 000 | |
Financial Balance | −428 000 | |
Dividends | 0 | |
Net Income | 16Â 818Â 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 | 39Â 769Â 000 | |
Total Investments | 0 | |
Cash, Bank | 399Â 000 | |
Total Current Assets | 164Â 035Â 000 | |
Total Assets | 164Â 035Â 000 | |
Total Equity | 2Â 542Â 000 | |
Short-Term Group Debt | 17Â 174Â 000 | |
Total Long-Term Debt | 399Â 000 | |
Creditors | 12Â 925Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 8Â 756Â 000 | |
Total Current Debt | 161Â 093Â 000 | |
Total Equity and Debt | 164Â 035Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 661,61Â % | |
Debt-to-Equity Ratio | 0,16 | |
Operating Profit Margin | 12,87Â % | |
Current Ratio | 1,02 | |
Quick Ratio | 1,35 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 13,37Â % |
