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WOOD CONCEPT AS
3275 SVARSTAD
Return on Equity
−147,37 %
Current Ratio
0,79
Debt-to-Equity Ratio
−1,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 854Â 000 | |
Net Income | 168Â 000 | |
Total Assets | 794Â 000 | |
Total Equity | −114 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 854Â 000 | |
Expenditure | 3Â 672Â 000 | |
Operating Profit | 181Â 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Earnings Before Tax | 168Â 000 | |
Tax | 0 | |
Net Income | 168Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 182Â 000 | |
Total Current Assets | 613Â 000 | |
Total Assets | 794Â 000 | |
Total Retained Equity | −144 000 | |
Total Equity | −114 000 | |
Total Long-Term Debt | 134Â 000 | |
Total Current Debt | 775Â 000 | |
Total Equity and Debt | 794Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 854Â 000 | |
Other Income | 0 | |
Revenue | 3Â 854Â 000 | |
Cost of Goods Sold | 2Â 038Â 000 | |
Salary Costs | 1Â 180Â 000 | |
Depreciation | 81Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 672Â 000 | |
Operating Profit | 181Â 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Dividends | 0 | |
Net Income | 168Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 73Â 000 | |
Fixtures | 83Â 000 | |
Total Tangible Assets | 157Â 000 | |
Total Fiancial Fixed Assets | 25Â 000 | |
Total Fixed Assets | 182Â 000 | |
Stock | 81Â 000 | |
Total Investments | 0 | |
Cash, Bank | 255Â 000 | |
Total Current Assets | 613Â 000 | |
Total Assets | 794Â 000 | |
Total Equity | −114 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 134Â 000 | |
Creditors | 245Â 000 | |
Unpaid Taxes | 132Â 000 | |
Dividends | 0 | |
Other Current Debt | 398Â 000 | |
Total Current Debt | 775Â 000 | |
Total Equity and Debt | 794Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −147,37 % | |
Debt-to-Equity Ratio | −1,18 | |
Operating Profit Margin | 4,7Â % | |
Current Ratio | 0,79 | |
Quick Ratio | 0,88 | |
Equity Ratio | −0,14 | |
Gross Profit Margin | 47,12Â % |
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