SEILERÅSEN AS
3121 NØTTERØY
Return on Equity
−1 240 %
Current Ratio
5,25
Debt-to-Equity Ratio
−595,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 074 000 | |
Net Income | 248 000 | |
Total Assets | 11 937 000 | |
Total Equity | −20 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 074 000 | |
Expenditure | 461 000 | |
Operating Profit | 613 000 | |
Financial Income | 6 000 | |
Financial Costs | 371 000 | |
Financial Balance | −365 000 | |
Earnings Before Tax | 248 000 | |
Tax | 0 | |
Net Income | 248 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11 669 000 | |
Total Current Assets | 268 000 | |
Total Assets | 11 937 000 | |
Total Retained Equity | −120 000 | |
Total Equity | −20 000 | |
Total Long-Term Debt | 11 906 000 | |
Total Current Debt | 51 000 | |
Total Equity and Debt | 11 937 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 074 000 | |
Revenue | 1 074 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 187 000 | |
Impairment | 0 | |
Expenditure | 461 000 | |
Operating Profit | 613 000 | |
Financial Income | 6 000 | |
Financial Costs | 371 000 | |
Financial Balance | −365 000 | |
Dividends | 0 | |
Net Income | 248 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 11 669 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 11 669 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 11 669 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 258 000 | |
Total Current Assets | 268 000 | |
Total Assets | 11 937 000 | |
Total Equity | −20 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11 906 000 | |
Creditors | 13 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 38 000 | |
Total Current Debt | 51 000 | |
Total Equity and Debt | 11 937 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1 240 % | |
Debt-to-Equity Ratio | −595,3 | |
Operating Profit Margin | 57,08 % | |
Current Ratio | 5,25 | |
Quick Ratio | 5,25 | |
Equity Ratio | −0 | |
Gross Profit Margin | 100 % |
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