company

SJØHOLMEN KULTURHUS AS

1365 BLOMMENHOLM

Return on Equity
−6,55 %
Current Ratio
1,34
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 077 000
Net Income−11 000
Total Assets657 000
Total Equity168 000
Income (NOK)2022
Revenue4 077 000
Expenditure4 076 000
Operating Profit1 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Earnings Before Tax−11 000
Tax0
Net Income−11 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets657 000
Total Assets657 000
Total Retained Equity138 000
Total Equity168 000
Total Long-Term Debt0
Total Current Debt489 000
Total Equity and Debt657 000
Cash flow (NOK)2022
Sales Income1 807 000
Other Income2 270 000
Revenue4 077 000
Cost of Goods Sold351 000
Salary Costs1 565 000
Depreciation0
Impairment0
Expenditure4 076 000
Operating Profit1 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Dividends0
Net Income−11 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank347 000
Total Current Assets657 000
Total Assets657 000
Total Equity168 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors143 000
Unpaid Taxes83 000
Dividends0
Other Current Debt263 000
Total Current Debt489 000
Total Equity and Debt657 000
Financial indicators2022
Return on Equity−6,55 %
Debt-to-Equity Ratio0
Operating Profit Margin0,02 %
Current Ratio1,34
Quick Ratio1,34
Equity Ratio0,26
Gross Profit Margin91,39 %
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