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SVINGMAR AS
8850 HERØY
Return on Equity
−7,92 %
Current Ratio
1,19
Debt-to-Equity Ratio
0,7
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 950Â 000 | |
Net Income | −85 000 | |
Total Assets | 2Â 910Â 000 | |
Total Equity | 1Â 073Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 950Â 000 | |
Expenditure | 14Â 005Â 000 | |
Operating Profit | −54 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 57Â 000 | |
Financial Balance | −55 000 | |
Earnings Before Tax | −109 000 | |
Tax | −24 000 | |
Net Income | −85 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 620Â 000 | |
Total Current Assets | 1Â 290Â 000 | |
Total Assets | 2Â 910Â 000 | |
Total Retained Equity | 1Â 043Â 000 | |
Total Equity | 1Â 073Â 000 | |
Total Long-Term Debt | 755Â 000 | |
Total Current Debt | 1Â 083Â 000 | |
Total Equity and Debt | 2Â 910Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13Â 878Â 000 | |
Other Income | 73Â 000 | |
Revenue | 13Â 950Â 000 | |
Cost of Goods Sold | 4Â 717Â 000 | |
Salary Costs | 4Â 286Â 000 | |
Depreciation | 494Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 005Â 000 | |
Operating Profit | −54 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 57Â 000 | |
Financial Balance | −55 000 | |
Dividends | 69Â 000 | |
Net Income | −85 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 7Â 000 | |
Machinery and Plant Facilities | 1Â 314Â 000 | |
Fixtures | 205Â 000 | |
Total Tangible Assets | 1Â 527Â 000 | |
Total Fiancial Fixed Assets | 94Â 000 | |
Total Fixed Assets | 1Â 620Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 566Â 000 | |
Total Current Assets | 1Â 290Â 000 | |
Total Assets | 2Â 910Â 000 | |
Total Equity | 1Â 073Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 755Â 000 | |
Creditors | 401Â 000 | |
Unpaid Taxes | 322Â 000 | |
Dividends | 69Â 000 | |
Other Current Debt | 359Â 000 | |
Total Current Debt | 1Â 083Â 000 | |
Total Equity and Debt | 2Â 910Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,92 % | |
Debt-to-Equity Ratio | 0,7 | |
Operating Profit Margin | −0,39 % | |
Current Ratio | 1,19 | |
Quick Ratio | 1,19 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 66,19Â % |
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