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SEBB KRAN OG TRANSPORT AS
2690 SKJÃ…K
Return on Equity
−46,02 %
Current Ratio
1,77
Debt-to-Equity Ratio
3,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 735Â 000 | |
Net Income | −104 000 | |
Total Assets | 1Â 341Â 000 | |
Total Equity | 226Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 735Â 000 | |
Expenditure | 819Â 000 | |
Operating Profit | −84 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 50Â 000 | |
Financial Balance | −49 000 | |
Earnings Before Tax | −133 000 | |
Tax | −29 000 | |
Net Income | −104 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 668Â 000 | |
Total Current Assets | 673Â 000 | |
Total Assets | 1Â 341Â 000 | |
Total Retained Equity | −39 000 | |
Total Equity | 226Â 000 | |
Total Long-Term Debt | 734Â 000 | |
Total Current Debt | 381Â 000 | |
Total Equity and Debt | 1Â 341Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 735Â 000 | |
Other Income | 0 | |
Revenue | 735Â 000 | |
Cost of Goods Sold | 258Â 000 | |
Salary Costs | 0 | |
Depreciation | 266Â 000 | |
Impairment | 0 | |
Expenditure | 819Â 000 | |
Operating Profit | −84 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 50Â 000 | |
Financial Balance | −49 000 | |
Dividends | 0 | |
Net Income | −104 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 668Â 000 | |
Total Tangible Assets | 668Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 668Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 288Â 000 | |
Total Current Assets | 673Â 000 | |
Total Assets | 1Â 341Â 000 | |
Total Equity | 226Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 734Â 000 | |
Creditors | 323Â 000 | |
Unpaid Taxes | 54Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 000 | |
Total Current Debt | 381Â 000 | |
Total Equity and Debt | 1Â 341Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −46,02 % | |
Debt-to-Equity Ratio | 3,25 | |
Operating Profit Margin | −11,43 % | |
Current Ratio | 1,77 | |
Quick Ratio | 1,77 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 64,9Â % |
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