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SKÅNØY GRUS AS
7224 MELHUS
Return on Equity
106,84 %
Current Ratio
0,51
Debt-to-Equity Ratio
−0,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 716 000 | |
Net Income | −625 000 | |
Total Assets | 1 132 000 | |
Total Equity | −585 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 716 000 | |
Expenditure | 5 304 000 | |
Operating Profit | −587 000 | |
Financial Income | 0 | |
Financial Costs | 38 000 | |
Financial Balance | −38 000 | |
Earnings Before Tax | −625 000 | |
Tax | 0 | |
Net Income | −625 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 348 000 | |
Total Current Assets | 784 000 | |
Total Assets | 1 132 000 | |
Total Retained Equity | −1 588 000 | |
Total Equity | −585 000 | |
Total Long-Term Debt | 166 000 | |
Total Current Debt | 1 552 000 | |
Total Equity and Debt | 1 132 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 328 000 | |
Other Income | 388 000 | |
Revenue | 4 716 000 | |
Cost of Goods Sold | 199 000 | |
Salary Costs | 1 488 000 | |
Depreciation | 118 000 | |
Impairment | 0 | |
Expenditure | 5 304 000 | |
Operating Profit | −587 000 | |
Financial Income | 0 | |
Financial Costs | 38 000 | |
Financial Balance | −38 000 | |
Dividends | 0 | |
Net Income | −625 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 12 000 | |
Fixtures | 334 000 | |
Total Tangible Assets | 346 000 | |
Total Fiancial Fixed Assets | 2 000 | |
Total Fixed Assets | 348 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 784 000 | |
Total Assets | 1 132 000 | |
Total Equity | −585 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 166 000 | |
Creditors | 938 000 | |
Unpaid Taxes | 166 000 | |
Dividends | 0 | |
Other Current Debt | 343 000 | |
Total Current Debt | 1 552 000 | |
Total Equity and Debt | 1 132 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 106,84 % | |
Debt-to-Equity Ratio | −0,28 | |
Operating Profit Margin | −12,45 % | |
Current Ratio | 0,51 | |
Quick Ratio | 0,51 | |
Equity Ratio | −0,52 | |
Gross Profit Margin | 95,78 % |
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