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ROBERT CONNOR AS
6390 VESTNES
Return on Equity
48,48Â %
Current Ratio
1,15
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 86Â 762Â 000 | |
Net Income | 719Â 000 | |
Total Assets | 9Â 878Â 000 | |
Total Equity | 1Â 483Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 86Â 762Â 000 | |
Expenditure | 85Â 888Â 000 | |
Operating Profit | 874Â 000 | |
Financial Income | 53Â 000 | |
Financial Costs | 0 | |
Financial Balance | 53Â 000 | |
Earnings Before Tax | 926Â 000 | |
Tax | 208Â 000 | |
Net Income | 719Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 260Â 000 | |
Total Current Assets | 9Â 618Â 000 | |
Total Assets | 9Â 878Â 000 | |
Total Retained Equity | 983Â 000 | |
Total Equity | 1Â 483Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 8Â 396Â 000 | |
Total Equity and Debt | 9Â 878Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 85Â 134Â 000 | |
Other Income | 1Â 628Â 000 | |
Revenue | 86Â 762Â 000 | |
Cost of Goods Sold | 72Â 101Â 000 | |
Salary Costs | 5Â 465Â 000 | |
Depreciation | 235Â 000 | |
Impairment | 0 | |
Expenditure | 85Â 888Â 000 | |
Operating Profit | 874Â 000 | |
Financial Income | 53Â 000 | |
Financial Costs | 0 | |
Financial Balance | 53Â 000 | |
Dividends | 665Â 000 | |
Net Income | 719Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 76Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 184Â 000 | |
Total Tangible Assets | 184Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 260Â 000 | |
Stock | 4Â 661Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 708Â 000 | |
Total Current Assets | 9Â 618Â 000 | |
Total Assets | 9Â 878Â 000 | |
Total Equity | 1Â 483Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 5Â 588Â 000 | |
Unpaid Taxes | 366Â 000 | |
Dividends | 665Â 000 | |
Other Current Debt | 1Â 545Â 000 | |
Total Current Debt | 8Â 396Â 000 | |
Total Equity and Debt | 9Â 878Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 48,48Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,01Â % | |
Current Ratio | 1,15 | |
Quick Ratio | 2,58 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 16,9Â % |
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