SCANDINAVIAN ALPS AS
3560 HEMSEDAL
Return on Equity
−55,48 %
Current Ratio
0,55
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 701 000 | |
Net Income | −86 000 | |
Total Assets | 470 000 | |
Total Equity | 155 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 701 000 | |
Expenditure | 792 000 | |
Operating Profit | −91 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −91 000 | |
Tax | −5 000 | |
Net Income | −86 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 296 000 | |
Total Current Assets | 174 000 | |
Total Assets | 470 000 | |
Total Retained Equity | 125 000 | |
Total Equity | 155 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 315 000 | |
Total Equity and Debt | 470 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 701 000 | |
Other Income | 0 | |
Revenue | 701 000 | |
Cost of Goods Sold | 334 000 | |
Salary Costs | 305 000 | |
Depreciation | 22 000 | |
Impairment | 0 | |
Expenditure | 792 000 | |
Operating Profit | −91 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −86 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 296 000 | |
Fixtures | 0 | |
Total Tangible Assets | 296 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 296 000 | |
Stock | 12 000 | |
Total Investments | 0 | |
Cash, Bank | 134 000 | |
Total Current Assets | 174 000 | |
Total Assets | 470 000 | |
Total Equity | 155 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 12 000 | |
Unpaid Taxes | 36 000 | |
Dividends | 0 | |
Other Current Debt | 267 000 | |
Total Current Debt | 315 000 | |
Total Equity and Debt | 470 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −55,48 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −12,98 % | |
Current Ratio | 0,55 | |
Quick Ratio | 0,57 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 52,35 % |
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