SVANEM TRANSPORT AS
7206 HELLANDSJØEN
Return on Equity
284,62Â %
Current Ratio
0,46
Debt-to-Equity Ratio
−8,74
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 505Â 000 | |
Net Income | −296 000 | |
Total Assets | 1Â 042Â 000 | |
Total Equity | −104 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 505Â 000 | |
Expenditure | 773Â 000 | |
Operating Profit | −269 000 | |
Financial Income | 0 | |
Financial Costs | 27Â 000 | |
Financial Balance | −27 000 | |
Earnings Before Tax | −296 000 | |
Tax | 0 | |
Net Income | −296 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 934Â 000 | |
Total Current Assets | 108Â 000 | |
Total Assets | 1Â 042Â 000 | |
Total Retained Equity | −304 000 | |
Total Equity | −104 000 | |
Total Long-Term Debt | 909Â 000 | |
Total Current Debt | 237Â 000 | |
Total Equity and Debt | 1Â 042Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 505Â 000 | |
Other Income | 0 | |
Revenue | 505Â 000 | |
Cost of Goods Sold | 26Â 000 | |
Salary Costs | 0 | |
Depreciation | 74Â 000 | |
Impairment | 0 | |
Expenditure | 773Â 000 | |
Operating Profit | −269 000 | |
Financial Income | 0 | |
Financial Costs | 27Â 000 | |
Financial Balance | −27 000 | |
Dividends | 0 | |
Net Income | −296 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 576Â 000 | |
Total Tangible Assets | 576Â 000 | |
Total Fiancial Fixed Assets | 359Â 000 | |
Total Fixed Assets | 934Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 108Â 000 | |
Total Assets | 1Â 042Â 000 | |
Total Equity | −104 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 909Â 000 | |
Creditors | 32Â 000 | |
Unpaid Taxes | 24Â 000 | |
Dividends | 0 | |
Other Current Debt | 22Â 000 | |
Total Current Debt | 237Â 000 | |
Total Equity and Debt | 1Â 042Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 284,62Â % | |
Debt-to-Equity Ratio | −8,74 | |
Operating Profit Margin | −53,27 % | |
Current Ratio | 0,46 | |
Quick Ratio | 0,46 | |
Equity Ratio | −0,1 | |
Gross Profit Margin | 94,85Â % |
Rotate your device to see the full table