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SIRKUS RENAA FABRIKKEN AS
4010 STAVANGER
Return on Equity
−312,54 %
Current Ratio
1,31
Debt-to-Equity Ratio
7,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 909Â 000 | |
Net Income | −1 869 000 | |
Total Assets | 9Â 793Â 000 | |
Total Equity | 598Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 909Â 000 | |
Expenditure | 19Â 306Â 000 | |
Operating Profit | −2 397 000 | |
Financial Income | 56Â 000 | |
Financial Costs | 52Â 000 | |
Financial Balance | 4Â 000 | |
Earnings Before Tax | −2 393 000 | |
Tax | −524 000 | |
Net Income | −1 869 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 332Â 000 | |
Total Current Assets | 6Â 460Â 000 | |
Total Assets | 9Â 793Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 598Â 000 | |
Total Long-Term Debt | 4Â 251Â 000 | |
Total Current Debt | 4Â 944Â 000 | |
Total Equity and Debt | 9Â 793Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16Â 886Â 000 | |
Other Income | 23Â 000 | |
Revenue | 16Â 909Â 000 | |
Cost of Goods Sold | 6Â 601Â 000 | |
Salary Costs | 7Â 060Â 000 | |
Depreciation | 550Â 000 | |
Impairment | 0 | |
Expenditure | 19Â 306Â 000 | |
Operating Profit | −2 397 000 | |
Financial Income | 56Â 000 | |
Financial Costs | 52Â 000 | |
Financial Balance | 4Â 000 | |
Dividends | 0 | |
Net Income | −1 869 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 638Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 674Â 000 | |
Total Tangible Assets | 674Â 000 | |
Total Fiancial Fixed Assets | 20Â 000 | |
Total Fixed Assets | 3Â 332Â 000 | |
Stock | 1Â 242Â 000 | |
Total Investments | 0 | |
Cash, Bank | 206Â 000 | |
Total Current Assets | 6Â 460Â 000 | |
Total Assets | 9Â 793Â 000 | |
Total Equity | 598Â 000 | |
Short-Term Group Debt | 2Â 085Â 000 | |
Total Long-Term Debt | 4Â 251Â 000 | |
Creditors | 773Â 000 | |
Unpaid Taxes | 368Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 718Â 000 | |
Total Current Debt | 4Â 944Â 000 | |
Total Equity and Debt | 9Â 793Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −312,54 % | |
Debt-to-Equity Ratio | 7,11 | |
Operating Profit Margin | −14,18 % | |
Current Ratio | 1,31 | |
Quick Ratio | 1,75 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 60,96Â % |
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