SJØSTRANDTOPPEN I/S
3209 SANDEFJORD
Return on Equity
106,48 %
Current Ratio
5,88
Debt-to-Equity Ratio
−1,18
Key figures (NOK) | 2022 |
---|---|
Revenue | 9 896 000 |
Net Income | −33 114 000 |
Total Assets | 6 908 000 |
Total Equity | −31 099 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 9 896 000 |
Expenditure | 42 387 000 |
Operating Profit | −32 491 000 |
Financial Income | 0 |
Financial Costs | 623 000 |
Financial Balance | −623 000 |
Earnings Before Tax | −33 114 000 |
Tax | 0 |
Net Income | −33 114 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3 000 |
Total Current Assets | 6 905 000 |
Total Assets | 6 908 000 |
Total Retained Equity | −31 099 000 |
Total Equity | −31 099 000 |
Total Long-Term Debt | 36 831 000 |
Total Current Debt | 1 175 000 |
Total Equity and Debt | 6 908 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 15 000 |
Other Income | 9 881 000 |
Revenue | 9 896 000 |
Cost of Goods Sold | 0 |
Salary Costs | 146 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 42 387 000 |
Operating Profit | −32 491 000 |
Financial Income | 0 |
Financial Costs | 623 000 |
Financial Balance | −623 000 |
Dividends | 0 |
Net Income | −33 114 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 3 000 |
Total Tangible Assets | 3 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 6 409 000 |
Total Current Assets | 6 905 000 |
Total Assets | 6 908 000 |
Total Equity | −31 099 000 |
Short-Term Group Debt | 283 000 |
Total Long-Term Debt | 36 831 000 |
Creditors | 729 000 |
Unpaid Taxes | 8 000 |
Dividends | 0 |
Other Current Debt | 155 000 |
Total Current Debt | 1 175 000 |
Total Equity and Debt | 6 908 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 106,48 % |
Debt-to-Equity Ratio | −1,18 |
Operating Profit Margin | −328,32 % |
Current Ratio | 5,88 |
Quick Ratio | 5,88 |
Equity Ratio | −4,5 |
Gross Profit Margin | 100 % |
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