company

SEAGRAMS AS

3118 TØNSBERG

Return on Equity
12,32 %
Current Ratio
1,81
Debt-to-Equity Ratio
0,71
Key figures (NOK)2022
Revenue2 102 000
Net Income103 000
Total Assets3 187 000
Total Equity836 000
Income (NOK)2022
Revenue2 102 000
Expenditure1 884 000
Operating Profit218 000
Financial Income8 000
Financial Costs123 000
Financial Balance−115 000
Earnings Before Tax103 000
Tax0
Net Income103 000
Balance (NOK)2022
Total Fixed Assets4 000
Total Current Assets3 182 000
Total Assets3 187 000
Total Retained Equity−1 029 000
Total Equity836 000
Total Long-Term Debt594 000
Total Current Debt1 757 000
Total Equity and Debt3 187 000
Cash flow (NOK)2022
Sales Income2 102 000
Other Income0
Revenue2 102 000
Cost of Goods Sold1 249 000
Salary Costs207 000
Depreciation6 000
Impairment0
Expenditure1 884 000
Operating Profit218 000
Financial Income8 000
Financial Costs123 000
Financial Balance−115 000
Dividends0
Net Income103 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures4 000
Total Tangible Assets4 000
Total Fiancial Fixed Assets0
Total Fixed Assets4 000
Stock2 732 000
Total Investments0
Cash, Bank0
Total Current Assets3 182 000
Total Assets3 187 000
Total Equity836 000
Short-Term Group Debt0
Total Long-Term Debt594 000
Creditors481 000
Unpaid Taxes113 000
Dividends0
Other Current Debt356 000
Total Current Debt1 757 000
Total Equity and Debt3 187 000
Financial indicators2022
Return on Equity12,32 %
Debt-to-Equity Ratio0,71
Operating Profit Margin10,37 %
Current Ratio1,81
Quick Ratio−3,26
Equity Ratio0,26
Gross Profit Margin40,58 %
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