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SKY AGENCY AS
1622 GRESSVIK
Return on Equity
355,61Â %
Current Ratio
1,18
Debt-to-Equity Ratio
0,78
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 110Â 773Â 000 | |
Net Income | 16Â 934Â 000 | |
Total Assets | 53Â 941Â 000 | |
Total Equity | 4Â 762Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 110Â 773Â 000 | |
Expenditure | 93Â 273Â 000 | |
Operating Profit | 17Â 501Â 000 | |
Financial Income | 1Â 573Â 000 | |
Financial Costs | 362Â 000 | |
Financial Balance | 1Â 211Â 000 | |
Earnings Before Tax | 18Â 711Â 000 | |
Tax | 1Â 778Â 000 | |
Net Income | 16Â 934Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 77Â 000 | |
Total Current Assets | 53Â 864Â 000 | |
Total Assets | 53Â 941Â 000 | |
Total Retained Equity | 2Â 551Â 000 | |
Total Equity | 4Â 762Â 000 | |
Total Long-Term Debt | 3Â 702Â 000 | |
Total Current Debt | 45Â 477Â 000 | |
Total Equity and Debt | 53Â 941Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 107Â 867Â 000 | |
Other Income | 2Â 906Â 000 | |
Revenue | 110Â 773Â 000 | |
Cost of Goods Sold | 76Â 183Â 000 | |
Salary Costs | 10Â 443Â 000 | |
Depreciation | 44Â 000 | |
Impairment | 0 | |
Expenditure | 93Â 273Â 000 | |
Operating Profit | 17Â 501Â 000 | |
Financial Income | 1Â 573Â 000 | |
Financial Costs | 362Â 000 | |
Financial Balance | 1Â 211Â 000 | |
Dividends | 0 | |
Net Income | 16Â 934Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 50Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 27Â 000 | |
Total Tangible Assets | 27Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 77Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 056Â 000 | |
Total Current Assets | 53Â 864Â 000 | |
Total Assets | 53Â 941Â 000 | |
Total Equity | 4Â 762Â 000 | |
Short-Term Group Debt | 1Â 800Â 000 | |
Total Long-Term Debt | 3Â 702Â 000 | |
Creditors | 8Â 159Â 000 | |
Unpaid Taxes | 10Â 548Â 000 | |
Dividends | 0 | |
Other Current Debt | 23Â 193Â 000 | |
Total Current Debt | 45Â 477Â 000 | |
Total Equity and Debt | 53Â 941Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 355,61Â % | |
Debt-to-Equity Ratio | 0,78 | |
Operating Profit Margin | 15,8Â % | |
Current Ratio | 1,18 | |
Quick Ratio | 1,18 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 31,23Â % |
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