SANDE MEIERI DAGLIGVARE AVD. 2 AS
3070 SANDE I VESTFOLD
Return on Equity
−7 960 %
Current Ratio
0,37
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 099Â 000 | |
Net Income | −398 000 | |
Total Assets | 8Â 719Â 000 | |
Total Equity | 5Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 099Â 000 | |
Expenditure | 1Â 592Â 000 | |
Operating Profit | −493 000 | |
Financial Income | 0 | |
Financial Costs | 22Â 000 | |
Financial Balance | −22 000 | |
Earnings Before Tax | −516 000 | |
Tax | −117 000 | |
Net Income | −398 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 478Â 000 | |
Total Current Assets | 3Â 240Â 000 | |
Total Assets | 8Â 719Â 000 | |
Total Retained Equity | −90 000 | |
Total Equity | 5Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 8Â 714Â 000 | |
Total Equity and Debt | 8Â 719Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 038Â 000 | |
Other Income | 61Â 000 | |
Revenue | 1Â 099Â 000 | |
Cost of Goods Sold | 696Â 000 | |
Salary Costs | 254Â 000 | |
Depreciation | 128Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 592Â 000 | |
Operating Profit | −493 000 | |
Financial Income | 0 | |
Financial Costs | 22Â 000 | |
Financial Balance | −22 000 | |
Dividends | 0 | |
Net Income | −398 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 27Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 5Â 451Â 000 | |
Total Tangible Assets | 5Â 451Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 478Â 000 | |
Stock | 830Â 000 | |
Total Investments | 0 | |
Cash, Bank | 172Â 000 | |
Total Current Assets | 3Â 240Â 000 | |
Total Assets | 8Â 719Â 000 | |
Total Equity | 5Â 000 | |
Short-Term Group Debt | 4Â 970Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 3Â 586Â 000 | |
Unpaid Taxes | 62Â 000 | |
Dividends | 0 | |
Other Current Debt | 95Â 000 | |
Total Current Debt | 8Â 714Â 000 | |
Total Equity and Debt | 8Â 719Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7 960 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −44,86 % | |
Current Ratio | 0,37 | |
Quick Ratio | 0,41 | |
Equity Ratio | 0 | |
Gross Profit Margin | 36,67Â % |
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