SCHJELDERUP ARKITEKTUR AS
4012 STAVANGER
Return on Equity
−938,3 %
Current Ratio
0,96
Debt-to-Equity Ratio
−0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 690Â 000 |
Net Income | 441Â 000 |
Total Assets | 1Â 767Â 000 |
Total Equity | −47 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 690Â 000 |
Expenditure | 1Â 132Â 000 |
Operating Profit | 559Â 000 |
Financial Income | 9Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 8Â 000 |
Earnings Before Tax | 566Â 000 |
Tax | 125Â 000 |
Net Income | 441Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 29Â 000 |
Total Current Assets | 1Â 738Â 000 |
Total Assets | 1Â 767Â 000 |
Total Retained Equity | −72 000 |
Total Equity | −47 000 |
Total Long-Term Debt | 1Â 000 |
Total Current Debt | 1Â 813Â 000 |
Total Equity and Debt | 1Â 767Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 690Â 000 |
Other Income | 0 |
Revenue | 1Â 690Â 000 |
Cost of Goods Sold | 79Â 000 |
Salary Costs | 776Â 000 |
Depreciation | 4Â 000 |
Impairment | 0 |
Expenditure | 1Â 132Â 000 |
Operating Profit | 559Â 000 |
Financial Income | 9Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 8Â 000 |
Dividends | 0 |
Net Income | 441Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 29Â 000 |
Total Tangible Assets | 29Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 29Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 653Â 000 |
Total Current Assets | 1Â 738Â 000 |
Total Assets | 1Â 767Â 000 |
Total Equity | −47 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 000 |
Creditors | 36Â 000 |
Unpaid Taxes | 130Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 523Â 000 |
Total Current Debt | 1Â 813Â 000 |
Total Equity and Debt | 1Â 767Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −938,3 % |
Debt-to-Equity Ratio | −0,02 |
Operating Profit Margin | 33,08Â % |
Current Ratio | 0,96 |
Quick Ratio | 0,96 |
Equity Ratio | −0,03 |
Gross Profit Margin | 95,33Â % |
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