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SNØHETTA OSLO AS
0150 OSLO
Return on Equity
116,75 %
Current Ratio
1,13
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 195 063 000 | |
Net Income | 12 353 000 | |
Total Assets | 74 022 000 | |
Total Equity | 10 581 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 195 063 000 | |
Expenditure | 179 718 000 | |
Operating Profit | 15 344 000 | |
Financial Income | 2 276 000 | |
Financial Costs | 1 743 000 | |
Financial Balance | 533 000 | |
Earnings Before Tax | 15 877 000 | |
Tax | 3 524 000 | |
Net Income | 12 353 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 147 000 | |
Total Current Assets | 71 875 000 | |
Total Assets | 74 022 000 | |
Total Retained Equity | 9 006 000 | |
Total Equity | 10 581 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 63 441 000 | |
Total Equity and Debt | 74 022 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 193 729 000 | |
Other Income | 1 334 000 | |
Revenue | 195 063 000 | |
Cost of Goods Sold | 33 484 000 | |
Salary Costs | 106 314 000 | |
Depreciation | 853 000 | |
Impairment | 0 | |
Expenditure | 179 718 000 | |
Operating Profit | 15 344 000 | |
Financial Income | 2 276 000 | |
Financial Costs | 1 743 000 | |
Financial Balance | 533 000 | |
Dividends | 20 000 000 | |
Net Income | 12 353 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 650 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 496 000 | |
Total Tangible Assets | 1 496 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 147 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 27 993 000 | |
Total Current Assets | 71 875 000 | |
Total Assets | 74 022 000 | |
Total Equity | 10 581 000 | |
Short-Term Group Debt | 22 803 000 | |
Total Long-Term Debt | 0 | |
Creditors | 3 459 000 | |
Unpaid Taxes | 9 510 000 | |
Dividends | 20 000 000 | |
Other Current Debt | 24 013 000 | |
Total Current Debt | 63 441 000 | |
Total Equity and Debt | 74 022 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 116,75 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 7,87 % | |
Current Ratio | 1,13 | |
Quick Ratio | 1,13 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 82,83 % |
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