SAND EIENDOMSDRIFT AS
3483 KANA
Return on Equity
278,17Â %
Current Ratio
0,61
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 83Â 000 | |
Net Income | −1 797 000 | |
Total Assets | 1Â 098Â 000 | |
Total Equity | −646 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 83Â 000 | |
Expenditure | 1Â 767Â 000 | |
Operating Profit | −1 684 000 | |
Financial Income | 0 | |
Financial Costs | 113Â 000 | |
Financial Balance | −113 000 | |
Earnings Before Tax | −1 797 000 | |
Tax | 0 | |
Net Income | −1 797 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 31Â 000 | |
Total Current Assets | 1Â 068Â 000 | |
Total Assets | 1Â 098Â 000 | |
Total Retained Equity | −746 000 | |
Total Equity | −646 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 744Â 000 | |
Total Equity and Debt | 1Â 098Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 83Â 000 | |
Other Income | 0 | |
Revenue | 83Â 000 | |
Cost of Goods Sold | 1Â 178Â 000 | |
Salary Costs | 260Â 000 | |
Depreciation | 30Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 767Â 000 | |
Operating Profit | −1 684 000 | |
Financial Income | 0 | |
Financial Costs | 113Â 000 | |
Financial Balance | −113 000 | |
Dividends | 0 | |
Net Income | −1 797 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 31Â 000 | |
Total Tangible Assets | 31Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 31Â 000 | |
Stock | 562Â 000 | |
Total Investments | 0 | |
Cash, Bank | 30Â 000 | |
Total Current Assets | 1Â 068Â 000 | |
Total Assets | 1Â 098Â 000 | |
Total Equity | −646 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 131Â 000 | |
Unpaid Taxes | 24Â 000 | |
Dividends | 0 | |
Other Current Debt | 61Â 000 | |
Total Current Debt | 1Â 744Â 000 | |
Total Equity and Debt | 1Â 098Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 278,17Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −2 028,92 % | |
Current Ratio | 0,61 | |
Quick Ratio | 0,9 | |
Equity Ratio | −0,59 | |
Gross Profit Margin | −1 319,28 % |
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