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SBS AS
9016 TROMSØ
Return on Equity
0 %
Current Ratio
33,72
Debt-to-Equity Ratio
3,61
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 0 | |
Total Assets | 1 378 000 | |
Total Equity | 295 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 48 000 | |
Operating Profit | −47 000 | |
Financial Income | 48 000 | |
Financial Costs | 0 | |
Financial Balance | 48 000 | |
Earnings Before Tax | 0 | |
Tax | 0 | |
Net Income | 0 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 771 000 | |
Total Current Assets | 607 000 | |
Total Assets | 1 378 000 | |
Total Retained Equity | 175 000 | |
Total Equity | 295 000 | |
Total Long-Term Debt | 1 065 000 | |
Total Current Debt | 18 000 | |
Total Equity and Debt | 1 378 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 10 000 | |
Salary Costs | 0 | |
Depreciation | 10 000 | |
Impairment | 0 | |
Expenditure | 48 000 | |
Operating Profit | −47 000 | |
Financial Income | 48 000 | |
Financial Costs | 0 | |
Financial Balance | 48 000 | |
Dividends | 0 | |
Net Income | 0 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 21 000 | |
Fixtures | 0 | |
Total Tangible Assets | 21 000 | |
Total Fiancial Fixed Assets | 750 000 | |
Total Fixed Assets | 771 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 104 000 | |
Total Current Assets | 607 000 | |
Total Assets | 1 378 000 | |
Total Equity | 295 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 065 000 | |
Creditors | 1 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 17 000 | |
Total Current Debt | 18 000 | |
Total Equity and Debt | 1 378 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0 % | |
Debt-to-Equity Ratio | 3,61 | |
Operating Profit Margin | - | |
Current Ratio | 33,72 | |
Quick Ratio | 33,72 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | - |
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