SPIUK NORDIC AS
3271 LARVIK
Return on Equity
−4,66 %
Current Ratio
2,8
Debt-to-Equity Ratio
0,37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 966 000 | |
Net Income | −126 000 | |
Total Assets | 5 709 000 | |
Total Equity | 2 705 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 966 000 | |
Expenditure | 7 070 000 | |
Operating Profit | −105 000 | |
Financial Income | 0 | |
Financial Costs | 57 000 | |
Financial Balance | −57 000 | |
Earnings Before Tax | −161 000 | |
Tax | −35 000 | |
Net Income | −126 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 91 000 | |
Total Current Assets | 5 617 000 | |
Total Assets | 5 709 000 | |
Total Retained Equity | 2 115 000 | |
Total Equity | 2 705 000 | |
Total Long-Term Debt | 1 000 000 | |
Total Current Debt | 2 003 000 | |
Total Equity and Debt | 5 709 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 966 000 | |
Other Income | 0 | |
Revenue | 6 966 000 | |
Cost of Goods Sold | 5 019 000 | |
Salary Costs | 928 000 | |
Depreciation | 21 000 | |
Impairment | 0 | |
Expenditure | 7 070 000 | |
Operating Profit | −105 000 | |
Financial Income | 0 | |
Financial Costs | 57 000 | |
Financial Balance | −57 000 | |
Dividends | 0 | |
Net Income | −126 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 54 000 | |
Total Tangible Assets | 54 000 | |
Total Fiancial Fixed Assets | 38 000 | |
Total Fixed Assets | 91 000 | |
Stock | 4 115 000 | |
Total Investments | 0 | |
Cash, Bank | 42 000 | |
Total Current Assets | 5 617 000 | |
Total Assets | 5 709 000 | |
Total Equity | 2 705 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 000 000 | |
Creditors | 126 000 | |
Unpaid Taxes | 184 000 | |
Dividends | 0 | |
Other Current Debt | 1 526 000 | |
Total Current Debt | 2 003 000 | |
Total Equity and Debt | 5 709 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,66 % | |
Debt-to-Equity Ratio | 0,37 | |
Operating Profit Margin | −1,51 % | |
Current Ratio | 2,8 | |
Quick Ratio | −2,66 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 27,95 % |
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