SITE SERVICE AS
1481 HAGAN
Return on Equity
11,97Â %
Current Ratio
1,33
Debt-to-Equity Ratio
0,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 334Â 018Â 000 | |
Net Income | 22Â 348Â 000 | |
Total Assets | 375Â 317Â 000 | |
Total Equity | 186Â 701Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 334Â 018Â 000 | |
Expenditure | 318Â 843Â 000 | |
Operating Profit | 15Â 175Â 000 | |
Financial Income | 17Â 813Â 000 | |
Financial Costs | 5Â 031Â 000 | |
Financial Balance | 12Â 782Â 000 | |
Earnings Before Tax | 27Â 957Â 000 | |
Tax | 5Â 609Â 000 | |
Net Income | 22Â 348Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 193Â 414Â 000 | |
Total Current Assets | 181Â 903Â 000 | |
Total Assets | 375Â 317Â 000 | |
Total Retained Equity | 82Â 181Â 000 | |
Total Equity | 186Â 701Â 000 | |
Total Long-Term Debt | 52Â 078Â 000 | |
Total Current Debt | 136Â 538Â 000 | |
Total Equity and Debt | 375Â 317Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 334Â 018Â 000 | |
Other Income | 0 | |
Revenue | 334Â 018Â 000 | |
Cost of Goods Sold | 130Â 319Â 000 | |
Salary Costs | 138Â 581Â 000 | |
Depreciation | 201Â 000 | |
Impairment | 0 | |
Expenditure | 318Â 843Â 000 | |
Operating Profit | 15Â 175Â 000 | |
Financial Income | 17Â 813Â 000 | |
Financial Costs | 5Â 031Â 000 | |
Financial Balance | 12Â 782Â 000 | |
Dividends | 0 | |
Net Income | 22Â 348Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 2Â 183Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 183Â 000 | |
Total Fiancial Fixed Assets | 191Â 232Â 000 | |
Total Fixed Assets | 193Â 414Â 000 | |
Stock | 10Â 459Â 000 | |
Total Investments | 0 | |
Cash, Bank | 6Â 910Â 000 | |
Total Current Assets | 181Â 903Â 000 | |
Total Assets | 375Â 317Â 000 | |
Total Equity | 186Â 701Â 000 | |
Short-Term Group Debt | 11Â 984Â 000 | |
Total Long-Term Debt | 52Â 078Â 000 | |
Creditors | 32Â 356Â 000 | |
Unpaid Taxes | 22Â 921Â 000 | |
Dividends | 0 | |
Other Current Debt | 25Â 149Â 000 | |
Total Current Debt | 136Â 538Â 000 | |
Total Equity and Debt | 375Â 317Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,97Â % | |
Debt-to-Equity Ratio | 0,28 | |
Operating Profit Margin | 4,54Â % | |
Current Ratio | 1,33 | |
Quick Ratio | 1,44 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 60,98Â % |
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