SEKULUM AS
7670 INDERØY
Return on Equity
−299,31 %
Current Ratio
−0,29
Debt-to-Equity Ratio
4,46
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 75Â 000 | |
Net Income | −865 000 | |
Total Assets | 2Â 275Â 000 | |
Total Equity | 289Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 75Â 000 | |
Expenditure | 1Â 087Â 000 | |
Operating Profit | −1 011 000 | |
Financial Income | 0 | |
Financial Costs | 98Â 000 | |
Financial Balance | −98 000 | |
Earnings Before Tax | −1 108 000 | |
Tax | −244 000 | |
Net Income | −865 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 478Â 000 | |
Total Current Assets | −202 000 | |
Total Assets | 2Â 275Â 000 | |
Total Retained Equity | −971 000 | |
Total Equity | 289Â 000 | |
Total Long-Term Debt | 1Â 288Â 000 | |
Total Current Debt | 698Â 000 | |
Total Equity and Debt | 2Â 275Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 73Â 000 | |
Other Income | 2Â 000 | |
Revenue | 75Â 000 | |
Cost of Goods Sold | 39Â 000 | |
Salary Costs | 258Â 000 | |
Depreciation | 63Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 087Â 000 | |
Operating Profit | −1 011 000 | |
Financial Income | 0 | |
Financial Costs | 98Â 000 | |
Financial Balance | −98 000 | |
Dividends | 0 | |
Net Income | −865 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 274Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 2Â 002Â 000 | |
Fixtures | 94Â 000 | |
Total Tangible Assets | 2Â 204Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 478Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | −273 000 | |
Total Current Assets | −202 000 | |
Total Assets | 2Â 275Â 000 | |
Total Equity | 289Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 288Â 000 | |
Creditors | 191Â 000 | |
Unpaid Taxes | −51 000 | |
Dividends | 0 | |
Other Current Debt | 558Â 000 | |
Total Current Debt | 698Â 000 | |
Total Equity and Debt | 2Â 275Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −299,31 % | |
Debt-to-Equity Ratio | 4,46 | |
Operating Profit Margin | −1 348 % | |
Current Ratio | −0,29 | |
Quick Ratio | −0,29 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 48Â % |
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