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SSI SCHÄFER AS
1407 VINTERBRO
Return on Equity
118,49 %
Current Ratio
0,97
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 182 701 000 | |
Net Income | −14 178 000 | |
Total Assets | 683 842 000 | |
Total Equity | −11 966 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 182 701 000 | |
Expenditure | 33 576 000 | |
Operating Profit | −13 692 000 | |
Financial Income | 7 601 000 | |
Financial Costs | 12 086 000 | |
Financial Balance | −4 485 000 | |
Earnings Before Tax | −18 177 000 | |
Tax | −3 999 000 | |
Net Income | −14 178 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 913 000 | |
Total Current Assets | 677 929 000 | |
Total Assets | 683 842 000 | |
Total Retained Equity | −12 966 000 | |
Total Equity | −11 966 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 695 808 000 | |
Total Equity and Debt | 683 842 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 182 701 000 | |
Other Income | 0 | |
Revenue | 182 701 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 22 027 000 | |
Depreciation | 1 263 000 | |
Impairment | 0 | |
Expenditure | 33 576 000 | |
Operating Profit | −13 692 000 | |
Financial Income | 7 601 000 | |
Financial Costs | 12 086 000 | |
Financial Balance | −4 485 000 | |
Dividends | 0 | |
Net Income | −14 178 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 5 913 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5 913 000 | |
Stock | 656 903 000 | |
Total Investments | 0 | |
Cash, Bank | 12 844 000 | |
Total Current Assets | 677 929 000 | |
Total Assets | 683 842 000 | |
Total Equity | −11 966 000 | |
Short-Term Group Debt | 36 336 000 | |
Total Long-Term Debt | 0 | |
Creditors | 1 655 000 | |
Unpaid Taxes | 2 556 000 | |
Dividends | 0 | |
Other Current Debt | 655 195 000 | |
Total Current Debt | 695 808 000 | |
Total Equity and Debt | 683 842 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 118,49 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −7,49 % | |
Current Ratio | 0,97 | |
Quick Ratio | 17,43 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 100 % |
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