SKJØNN AS
5042 BERGEN
Return on Equity
8,04 %
Current Ratio
−111,77
Debt-to-Equity Ratio
−2,14
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 519 000 |
| Net Income | −131 000 |
| Total Assets | 1 838 000 |
| Total Equity | −1 630 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 519 000 |
| Expenditure | 641 000 |
| Operating Profit | −122 000 |
| Financial Income | 0 |
| Financial Costs | 9 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | −131 000 |
| Tax | 0 |
| Net Income | −131 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 385 000 |
| Total Current Assets | 1 453 000 |
| Total Assets | 1 838 000 |
| Total Retained Equity | −1 630 000 |
| Total Equity | −1 630 000 |
| Total Long-Term Debt | 3 481 000 |
| Total Current Debt | −13 000 |
| Total Equity and Debt | 1 838 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 519 000 |
| Other Income | 0 |
| Revenue | 519 000 |
| Cost of Goods Sold | 367 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 641 000 |
| Operating Profit | −122 000 |
| Financial Income | 0 |
| Financial Costs | 9 000 |
| Financial Balance | −9 000 |
| Dividends | 0 |
| Net Income | −131 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 385 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 385 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 385 000 |
| Stock | 1 369 000 |
| Total Investments | 0 |
| Cash, Bank | 84 000 |
| Total Current Assets | 1 453 000 |
| Total Assets | 1 838 000 |
| Total Equity | −1 630 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 481 000 |
| Creditors | 0 |
| Unpaid Taxes | −13 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | −13 000 |
| Total Equity and Debt | 1 838 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 8,04 % |
| Debt-to-Equity Ratio | −2,14 |
| Operating Profit Margin | −23,51 % |
| Current Ratio | −111,77 |
| Quick Ratio | −1,05 |
| Equity Ratio | −0,89 |
| Gross Profit Margin | 29,29 % |
Rotate your device to see the full table