SUNDNES OG READ ENTREPRENØR AS
0281 OSLO
Return on Equity
164,42 %
Current Ratio
1,33
Debt-to-Equity Ratio
−3,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 130 000 | |
Net Income | −342 000 | |
Total Assets | 973 000 | |
Total Equity | −208 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 130 000 | |
Expenditure | 4 476 000 | |
Operating Profit | −345 000 | |
Financial Income | 0 | |
Financial Costs | 12 000 | |
Financial Balance | −12 000 | |
Earnings Before Tax | −357 000 | |
Tax | −15 000 | |
Net Income | −342 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 346 000 | |
Total Current Assets | 627 000 | |
Total Assets | 973 000 | |
Total Retained Equity | −232 000 | |
Total Equity | −208 000 | |
Total Long-Term Debt | 708 000 | |
Total Current Debt | 472 000 | |
Total Equity and Debt | 973 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 130 000 | |
Other Income | 0 | |
Revenue | 4 130 000 | |
Cost of Goods Sold | 2 212 000 | |
Salary Costs | 1 872 000 | |
Depreciation | 100 000 | |
Impairment | 0 | |
Expenditure | 4 476 000 | |
Operating Profit | −345 000 | |
Financial Income | 0 | |
Financial Costs | 12 000 | |
Financial Balance | −12 000 | |
Dividends | 0 | |
Net Income | −342 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 346 000 | |
Total Tangible Assets | 346 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 346 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 501 000 | |
Total Current Assets | 627 000 | |
Total Assets | 973 000 | |
Total Equity | −208 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 708 000 | |
Creditors | 158 000 | |
Unpaid Taxes | 127 000 | |
Dividends | 0 | |
Other Current Debt | 187 000 | |
Total Current Debt | 472 000 | |
Total Equity and Debt | 973 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 164,42 % | |
Debt-to-Equity Ratio | −3,4 | |
Operating Profit Margin | −8,35 % | |
Current Ratio | 1,33 | |
Quick Ratio | 1,33 | |
Equity Ratio | −0,21 | |
Gross Profit Margin | 46,44 % |
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