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PROSESS AUTOMASJON AS
2900 FAGERNES
Return on Equity
25,2 %
Current Ratio
2,15
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 970 000 | |
Net Income | 482 000 | |
Total Assets | 3 296 000 | |
Total Equity | 1 913 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 970 000 | |
Expenditure | 4 328 000 | |
Operating Profit | 642 000 | |
Financial Income | 2 000 | |
Financial Costs | 12 000 | |
Financial Balance | −10 000 | |
Earnings Before Tax | 632 000 | |
Tax | 150 000 | |
Net Income | 482 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 342 000 | |
Total Current Assets | 2 954 000 | |
Total Assets | 3 296 000 | |
Total Retained Equity | 1 813 000 | |
Total Equity | 1 913 000 | |
Total Long-Term Debt | 8 000 | |
Total Current Debt | 1 375 000 | |
Total Equity and Debt | 3 296 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 953 000 | |
Other Income | 17 000 | |
Revenue | 4 970 000 | |
Cost of Goods Sold | 2 200 000 | |
Salary Costs | 1 236 000 | |
Depreciation | 53 000 | |
Impairment | 0 | |
Expenditure | 4 328 000 | |
Operating Profit | 642 000 | |
Financial Income | 2 000 | |
Financial Costs | 12 000 | |
Financial Balance | −10 000 | |
Dividends | 0 | |
Net Income | 482 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 12 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 227 000 | |
Fixtures | 103 000 | |
Total Tangible Assets | 330 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 342 000 | |
Stock | 270 000 | |
Total Investments | 0 | |
Cash, Bank | 1 363 000 | |
Total Current Assets | 2 954 000 | |
Total Assets | 3 296 000 | |
Total Equity | 1 913 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8 000 | |
Creditors | 373 000 | |
Unpaid Taxes | 537 000 | |
Dividends | 0 | |
Other Current Debt | 322 000 | |
Total Current Debt | 1 375 000 | |
Total Equity and Debt | 3 296 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,2 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 12,92 % | |
Current Ratio | 2,15 | |
Quick Ratio | 2,67 | |
Equity Ratio | 0,58 | |
Gross Profit Margin | 55,73 % |
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