SKOGLY AS
5640 EIKELANDSOSEN
Return on Equity
−2,94 %
Current Ratio
0,94
Debt-to-Equity Ratio
2,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 279Â 000 | |
Net Income | −27 000 | |
Total Assets | 3Â 005Â 000 | |
Total Equity | 919Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 279Â 000 | |
Expenditure | 211Â 000 | |
Operating Profit | 68Â 000 | |
Financial Income | 0 | |
Financial Costs | 82Â 000 | |
Financial Balance | −82 000 | |
Earnings Before Tax | −14 000 | |
Tax | 13Â 000 | |
Net Income | −27 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 988Â 000 | |
Total Current Assets | 17Â 000 | |
Total Assets | 3Â 005Â 000 | |
Total Retained Equity | −111 000 | |
Total Equity | 919Â 000 | |
Total Long-Term Debt | 2Â 068Â 000 | |
Total Current Debt | 18Â 000 | |
Total Equity and Debt | 3Â 005Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 279Â 000 | |
Other Income | 0 | |
Revenue | 279Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 62Â 000 | |
Impairment | 0 | |
Expenditure | 211Â 000 | |
Operating Profit | 68Â 000 | |
Financial Income | 0 | |
Financial Costs | 82Â 000 | |
Financial Balance | −82 000 | |
Dividends | 0 | |
Net Income | −27 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 982Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 982Â 000 | |
Total Fiancial Fixed Assets | 6Â 000 | |
Total Fixed Assets | 2Â 988Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 17Â 000 | |
Total Assets | 3Â 005Â 000 | |
Total Equity | 919Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 068Â 000 | |
Creditors | 13Â 000 | |
Unpaid Taxes | 17Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 18Â 000 | |
Total Equity and Debt | 3Â 005Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,94 % | |
Debt-to-Equity Ratio | 2,25 | |
Operating Profit Margin | 24,37Â % | |
Current Ratio | 0,94 | |
Quick Ratio | 0,94 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table