SELLEREITE AS
6393 TOMREFJORD
Return on Equity
−3,64 %
Current Ratio
1,96
Debt-to-Equity Ratio
4,44
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 292Â 000 | |
| Net Income | −9 000 | |
| Total Assets | 1Â 730Â 000 | |
| Total Equity | 247Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 292Â 000 | |
| Expenditure | 2Â 250Â 000 | |
| Operating Profit | 42Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 53Â 000 | |
| Financial Balance | −53 000 | |
| Earnings Before Tax | −11 000 | |
| Tax | −2 000 | |
| Net Income | −9 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 974Â 000 | |
| Total Current Assets | 756Â 000 | |
| Total Assets | 1Â 730Â 000 | |
| Total Retained Equity | 147Â 000 | |
| Total Equity | 247Â 000 | |
| Total Long-Term Debt | 1Â 097Â 000 | |
| Total Current Debt | 386Â 000 | |
| Total Equity and Debt | 1Â 730Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 137Â 000 | |
| Other Income | 156Â 000 | |
| Revenue | 2Â 292Â 000 | |
| Cost of Goods Sold | 501Â 000 | |
| Salary Costs | 651Â 000 | |
| Depreciation | 284Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 250Â 000 | |
| Operating Profit | 42Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 53Â 000 | |
| Financial Balance | −53 000 | |
| Dividends | 0 | |
| Net Income | −9 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 974Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 974Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 974Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 23Â 000 | |
| Total Current Assets | 756Â 000 | |
| Total Assets | 1Â 730Â 000 | |
| Total Equity | 247Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 097Â 000 | |
| Creditors | 347Â 000 | |
| Unpaid Taxes | −39 000 | |
| Dividends | 0 | |
| Other Current Debt | 69Â 000 | |
| Total Current Debt | 386Â 000 | |
| Total Equity and Debt | 1Â 730Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,64 % | |
| Debt-to-Equity Ratio | 4,44 | |
| Operating Profit Margin | 1,83Â % | |
| Current Ratio | 1,96 | |
| Quick Ratio | 1,96 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 78,14Â % |
Rotate your device to see the full table