SAFEGROUP AS
5251 SØREIDGREND
Return on Equity
−2,18 %
Current Ratio
16,33
Debt-to-Equity Ratio
4,46
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −1 338 000 | |
Total Assets | 336 353 000 | |
Total Equity | 61 453 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 1 630 000 | |
Operating Profit | −1 630 000 | |
Financial Income | 14 071 000 | |
Financial Costs | 14 155 000 | |
Financial Balance | −84 000 | |
Earnings Before Tax | −1 715 000 | |
Tax | −377 000 | |
Net Income | −1 338 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 320 319 000 | |
Total Current Assets | 16 034 000 | |
Total Assets | 336 353 000 | |
Total Retained Equity | 795 000 | |
Total Equity | 61 453 000 | |
Total Long-Term Debt | 273 918 000 | |
Total Current Debt | 982 000 | |
Total Equity and Debt | 336 353 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 770 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 630 000 | |
Operating Profit | −1 630 000 | |
Financial Income | 14 071 000 | |
Financial Costs | 14 155 000 | |
Financial Balance | −84 000 | |
Dividends | 0 | |
Net Income | −1 338 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 320 319 000 | |
Total Fixed Assets | 320 319 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 160 000 | |
Total Current Assets | 16 034 000 | |
Total Assets | 336 353 000 | |
Total Equity | 61 453 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 273 918 000 | |
Creditors | 407 000 | |
Unpaid Taxes | 106 000 | |
Dividends | 0 | |
Other Current Debt | 468 000 | |
Total Current Debt | 982 000 | |
Total Equity and Debt | 336 353 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,18 % | |
Debt-to-Equity Ratio | 4,46 | |
Operating Profit Margin | - | |
Current Ratio | 16,33 | |
Quick Ratio | 16,33 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | - |
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