SENJA EVENT OG UTVIKLING AS
9307 FINNSNES
Return on Equity
111,7Â %
Current Ratio
15,74
Debt-to-Equity Ratio
−2,61
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 177Â 000 | |
Net Income | −439 000 | |
Total Assets | 677Â 000 | |
Total Equity | −393 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 177Â 000 | |
Expenditure | 3Â 589Â 000 | |
Operating Profit | −411 000 | |
Financial Income | 0 | |
Financial Costs | 28Â 000 | |
Financial Balance | −28 000 | |
Earnings Before Tax | −439 000 | |
Tax | 0 | |
Net Income | −439 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 677Â 000 | |
Total Assets | 677Â 000 | |
Total Retained Equity | −423 000 | |
Total Equity | −393 000 | |
Total Long-Term Debt | 1Â 027Â 000 | |
Total Current Debt | 43Â 000 | |
Total Equity and Debt | 677Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 797Â 000 | |
Other Income | 380Â 000 | |
Revenue | 3Â 177Â 000 | |
Cost of Goods Sold | 2Â 915Â 000 | |
Salary Costs | 53Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 589Â 000 | |
Operating Profit | −411 000 | |
Financial Income | 0 | |
Financial Costs | 28Â 000 | |
Financial Balance | −28 000 | |
Dividends | 0 | |
Net Income | −439 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 415Â 000 | |
Total Current Assets | 677Â 000 | |
Total Assets | 677Â 000 | |
Total Equity | −393 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 027Â 000 | |
Creditors | 40Â 000 | |
Unpaid Taxes | 3Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 43Â 000 | |
Total Equity and Debt | 677Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 111,7Â % | |
Debt-to-Equity Ratio | −2,61 | |
Operating Profit Margin | −12,94 % | |
Current Ratio | 15,74 | |
Quick Ratio | 15,74 | |
Equity Ratio | −0,58 | |
Gross Profit Margin | 8,25Â % |
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