![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
IVAR SÆTER AS
1771 HALDEN
Return on Equity
−2,66 %
Current Ratio
2,57
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18 647 000 | |
Net Income | −141 000 | |
Total Assets | 8 352 000 | |
Total Equity | 5 307 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18 647 000 | |
Expenditure | 18 785 000 | |
Operating Profit | −136 000 | |
Financial Income | 2 000 | |
Financial Costs | 47 000 | |
Financial Balance | −45 000 | |
Earnings Before Tax | −181 000 | |
Tax | −40 000 | |
Net Income | −141 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 517 000 | |
Total Current Assets | 7 835 000 | |
Total Assets | 8 352 000 | |
Total Retained Equity | 3 336 000 | |
Total Equity | 5 307 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3 045 000 | |
Total Equity and Debt | 8 352 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18 639 000 | |
Other Income | 9 000 | |
Revenue | 18 647 000 | |
Cost of Goods Sold | 10 660 000 | |
Salary Costs | 3 920 000 | |
Depreciation | 216 000 | |
Impairment | 0 | |
Expenditure | 18 785 000 | |
Operating Profit | −136 000 | |
Financial Income | 2 000 | |
Financial Costs | 47 000 | |
Financial Balance | −45 000 | |
Dividends | 0 | |
Net Income | −141 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 17 000 | |
Real Eastate | 183 000 | |
Machinery and Plant Facilities | 191 000 | |
Fixtures | 0 | |
Total Tangible Assets | 374 000 | |
Total Fiancial Fixed Assets | 126 000 | |
Total Fixed Assets | 517 000 | |
Stock | 6 809 000 | |
Total Investments | 0 | |
Cash, Bank | 139 000 | |
Total Current Assets | 7 835 000 | |
Total Assets | 8 352 000 | |
Total Equity | 5 307 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1 265 000 | |
Unpaid Taxes | 717 000 | |
Dividends | 0 | |
Other Current Debt | 676 000 | |
Total Current Debt | 3 045 000 | |
Total Equity and Debt | 8 352 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,66 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,73 % | |
Current Ratio | 2,57 | |
Quick Ratio | −2,08 | |
Equity Ratio | 0,64 | |
Gross Profit Margin | 42,83 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)