SVEEN BIL AURSKOG AS
1930 AURSKOG
Return on Equity
147,62Â %
Current Ratio
0,29
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 589Â 000 |
Net Income | −93 000 |
Total Assets | 1Â 293Â 000 |
Total Equity | −63 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 589Â 000 |
Expenditure | 3Â 708Â 000 |
Operating Profit | −120 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −120 000 |
Tax | −26 000 |
Net Income | −93 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 894Â 000 |
Total Current Assets | 399Â 000 |
Total Assets | 1Â 293Â 000 |
Total Retained Equity | −93 000 |
Total Equity | −63 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 357Â 000 |
Total Equity and Debt | 1Â 293Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 589Â 000 |
Other Income | 0 |
Revenue | 3Â 589Â 000 |
Cost of Goods Sold | 1Â 162Â 000 |
Salary Costs | 1Â 328Â 000 |
Depreciation | 152Â 000 |
Impairment | 0 |
Expenditure | 3Â 708Â 000 |
Operating Profit | −120 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −93 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 26Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 860Â 000 |
Total Tangible Assets | 860Â 000 |
Total Fiancial Fixed Assets | 8Â 000 |
Total Fixed Assets | 894Â 000 |
Stock | 28Â 000 |
Total Investments | 0 |
Cash, Bank | 193Â 000 |
Total Current Assets | 399Â 000 |
Total Assets | 1Â 293Â 000 |
Total Equity | −63 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 196Â 000 |
Unpaid Taxes | 218Â 000 |
Dividends | 0 |
Other Current Debt | 943Â 000 |
Total Current Debt | 1Â 357Â 000 |
Total Equity and Debt | 1Â 293Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 147,62Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −3,34 % |
Current Ratio | 0,29 |
Quick Ratio | 0,3 |
Equity Ratio | −0,05 |
Gross Profit Margin | 67,62Â % |
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