PRIVATE LABEL AS
4029 STAVANGER
Return on Equity
−407,76 %
Current Ratio
1,25
Debt-to-Equity Ratio
1,18
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 341Â 000 | |
| Net Income | −1 998 000 | |
| Total Assets | 2Â 052Â 000 | |
| Total Equity | 490Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 341Â 000 | |
| Expenditure | 5Â 331Â 000 | |
| Operating Profit | −1 990 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | −1 998 000 | |
| Tax | 0 | |
| Net Income | −1 998 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 815Â 000 | |
| Total Current Assets | 1Â 237Â 000 | |
| Total Assets | 2Â 052Â 000 | |
| Total Retained Equity | −3 040 000 | |
| Total Equity | 490Â 000 | |
| Total Long-Term Debt | 576Â 000 | |
| Total Current Debt | 986Â 000 | |
| Total Equity and Debt | 2Â 052Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 341Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 341Â 000 | |
| Cost of Goods Sold | 1Â 363Â 000 | |
| Salary Costs | 2Â 884Â 000 | |
| Depreciation | 207Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 331Â 000 | |
| Operating Profit | −1 990 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | −1 998 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 150Â 000 | |
| Machinery and Plant Facilities | 604Â 000 | |
| Fixtures | 55Â 000 | |
| Total Tangible Assets | 808Â 000 | |
| Total Fiancial Fixed Assets | 7Â 000 | |
| Total Fixed Assets | 815Â 000 | |
| Stock | 1Â 150Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 63Â 000 | |
| Total Current Assets | 1Â 237Â 000 | |
| Total Assets | 2Â 052Â 000 | |
| Total Equity | 490Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 576Â 000 | |
| Creditors | 65Â 000 | |
| Unpaid Taxes | 442Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 306Â 000 | |
| Total Current Debt | 986Â 000 | |
| Total Equity and Debt | 2Â 052Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −407,76 % | |
| Debt-to-Equity Ratio | 1,18 | |
| Operating Profit Margin | −59,56 % | |
| Current Ratio | 1,25 | |
| Quick Ratio | −7,54 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 59,2Â % |
Rotate your device to see the full table