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SALTDAL DEKK OG BILSERVICE AS
8250 ROGNAN
Return on Equity
15,65Â %
Current Ratio
2,69
Debt-to-Equity Ratio
0,62
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 230Â 000 | |
Net Income | 174Â 000 | |
Total Assets | 2Â 453Â 000 | |
Total Equity | 1Â 112Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 230Â 000 | |
Expenditure | 5Â 988Â 000 | |
Operating Profit | 241Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 22Â 000 | |
Financial Balance | −18 000 | |
Earnings Before Tax | 223Â 000 | |
Tax | 49Â 000 | |
Net Income | 174Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 686Â 000 | |
Total Current Assets | 1Â 768Â 000 | |
Total Assets | 2Â 453Â 000 | |
Total Retained Equity | 1Â 012Â 000 | |
Total Equity | 1Â 112Â 000 | |
Total Long-Term Debt | 684Â 000 | |
Total Current Debt | 657Â 000 | |
Total Equity and Debt | 2Â 453Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 217Â 000 | |
Other Income | 13Â 000 | |
Revenue | 6Â 230Â 000 | |
Cost of Goods Sold | 2Â 570Â 000 | |
Salary Costs | 2Â 073Â 000 | |
Depreciation | 136Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 988Â 000 | |
Operating Profit | 241Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 22Â 000 | |
Financial Balance | −18 000 | |
Dividends | 0 | |
Net Income | 174Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 200Â 000 | |
Fixtures | 486Â 000 | |
Total Tangible Assets | 686Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 686Â 000 | |
Stock | 595Â 000 | |
Total Investments | 0 | |
Cash, Bank | 935Â 000 | |
Total Current Assets | 1Â 768Â 000 | |
Total Assets | 2Â 453Â 000 | |
Total Equity | 1Â 112Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 684Â 000 | |
Creditors | 291Â 000 | |
Unpaid Taxes | 165Â 000 | |
Dividends | 0 | |
Other Current Debt | 159Â 000 | |
Total Current Debt | 657Â 000 | |
Total Equity and Debt | 2Â 453Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,65Â % | |
Debt-to-Equity Ratio | 0,62 | |
Operating Profit Margin | 3,87Â % | |
Current Ratio | 2,69 | |
Quick Ratio | 28,52 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 58,75Â % |
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