SJØSTJERNEN SAMEIE
5015 BERGEN
Return on Equity
−67,98 %
Current Ratio
1,94
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 896 000 | |
Net Income | −138 000 | |
Total Assets | 398 000 | |
Total Equity | 203 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 896 000 | |
Expenditure | 1 036 000 | |
Operating Profit | −140 000 | |
Financial Income | 2 000 | |
Financial Costs | 0 | |
Financial Balance | 2 000 | |
Earnings Before Tax | −138 000 | |
Tax | 0 | |
Net Income | −138 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 22 000 | |
Total Current Assets | 376 000 | |
Total Assets | 398 000 | |
Total Retained Equity | 203 000 | |
Total Equity | 203 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 194 000 | |
Total Equity and Debt | 398 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 896 000 | |
Other Income | 0 | |
Revenue | 896 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 57 000 | |
Depreciation | 44 000 | |
Impairment | 0 | |
Expenditure | 1 036 000 | |
Operating Profit | −140 000 | |
Financial Income | 2 000 | |
Financial Costs | 0 | |
Financial Balance | 2 000 | |
Dividends | 0 | |
Net Income | −138 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 22 000 | |
Total Tangible Assets | 22 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 22 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 196 000 | |
Total Current Assets | 376 000 | |
Total Assets | 398 000 | |
Total Equity | 203 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 131 000 | |
Unpaid Taxes | 7 000 | |
Dividends | 0 | |
Other Current Debt | 56 000 | |
Total Current Debt | 194 000 | |
Total Equity and Debt | 398 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −67,98 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −15,63 % | |
Current Ratio | 1,94 | |
Quick Ratio | 1,94 | |
Equity Ratio | 0,51 | |
Gross Profit Margin | 100 % |
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