SJÅSTAD MOTOR OG EIENDOM AS
3580 GEILO
Return on Equity
−92,61 %
Current Ratio
0,58
Debt-to-Equity Ratio
2,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 103 000 | |
Net Income | −163 000 | |
Total Assets | 635 000 | |
Total Equity | 176 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 103 000 | |
Expenditure | 193 000 | |
Operating Profit | −90 000 | |
Financial Income | 0 | |
Financial Costs | 73 000 | |
Financial Balance | −73 000 | |
Earnings Before Tax | −163 000 | |
Tax | 0 | |
Net Income | −163 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 603 000 | |
Total Current Assets | 32 000 | |
Total Assets | 635 000 | |
Total Retained Equity | 146 000 | |
Total Equity | 176 000 | |
Total Long-Term Debt | 404 000 | |
Total Current Debt | 55 000 | |
Total Equity and Debt | 635 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 000 | |
Other Income | 100 000 | |
Revenue | 103 000 | |
Cost of Goods Sold | 8 000 | |
Salary Costs | 0 | |
Depreciation | 151 000 | |
Impairment | 0 | |
Expenditure | 193 000 | |
Operating Profit | −90 000 | |
Financial Income | 0 | |
Financial Costs | 73 000 | |
Financial Balance | −73 000 | |
Dividends | 0 | |
Net Income | −163 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 423 000 | |
Total Tangible Assets | 423 000 | |
Total Fiancial Fixed Assets | 181 000 | |
Total Fixed Assets | 603 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4 000 | |
Total Current Assets | 32 000 | |
Total Assets | 635 000 | |
Total Equity | 176 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 404 000 | |
Creditors | −1 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 55 000 | |
Total Equity and Debt | 635 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −92,61 % | |
Debt-to-Equity Ratio | 2,3 | |
Operating Profit Margin | −87,38 % | |
Current Ratio | 0,58 | |
Quick Ratio | 0,58 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 92,23 % |
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