SAGFJORDEN HANDEL AS
9350 SJØVEGAN
Return on Equity
492,56Â %
Current Ratio
2,88
Debt-to-Equity Ratio
−25,72
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 259Â 000 | |
Net Income | −596 000 | |
Total Assets | 4Â 437Â 000 | |
Total Equity | −121 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 259Â 000 | |
Expenditure | 21Â 897Â 000 | |
Operating Profit | −638 000 | |
Financial Income | 0 | |
Financial Costs | 123Â 000 | |
Financial Balance | −123 000 | |
Earnings Before Tax | −761 000 | |
Tax | −165 000 | |
Net Income | −596 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 277Â 000 | |
Total Current Assets | 4Â 160Â 000 | |
Total Assets | 4Â 437Â 000 | |
Total Retained Equity | −616 000 | |
Total Equity | −121 000 | |
Total Long-Term Debt | 3Â 112Â 000 | |
Total Current Debt | 1Â 446Â 000 | |
Total Equity and Debt | 4Â 437Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 21Â 062Â 000 | |
Other Income | 197Â 000 | |
Revenue | 21Â 259Â 000 | |
Cost of Goods Sold | 16Â 511Â 000 | |
Salary Costs | 2Â 468Â 000 | |
Depreciation | 15Â 000 | |
Impairment | 0 | |
Expenditure | 21Â 897Â 000 | |
Operating Profit | −638 000 | |
Financial Income | 0 | |
Financial Costs | 123Â 000 | |
Financial Balance | −123 000 | |
Dividends | 0 | |
Net Income | −596 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 172Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 98Â 000 | |
Total Tangible Assets | 98Â 000 | |
Total Fiancial Fixed Assets | 6Â 000 | |
Total Fixed Assets | 277Â 000 | |
Stock | 2Â 294Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 123Â 000 | |
Total Current Assets | 4Â 160Â 000 | |
Total Assets | 4Â 437Â 000 | |
Total Equity | −121 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 112Â 000 | |
Creditors | 955Â 000 | |
Unpaid Taxes | 111Â 000 | |
Dividends | 0 | |
Other Current Debt | 380Â 000 | |
Total Current Debt | 1Â 446Â 000 | |
Total Equity and Debt | 4Â 437Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 492,56Â % | |
Debt-to-Equity Ratio | −25,72 | |
Operating Profit Margin | −3 % | |
Current Ratio | 2,88 | |
Quick Ratio | −4,91 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 22,33Â % |
Rotate your device to see the full table