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SÆTRE HAVN MARINA AS
3475 SÆTRE
Return on Equity
−283,87 %
Current Ratio
0,93
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 881 000 | |
Net Income | −88 000 | |
Total Assets | 688 000 | |
Total Equity | 31 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 881 000 | |
Expenditure | 5 962 000 | |
Operating Profit | −80 000 | |
Financial Income | 2 000 | |
Financial Costs | 9 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | −88 000 | |
Tax | 0 | |
Net Income | −88 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 77 000 | |
Total Current Assets | 611 000 | |
Total Assets | 688 000 | |
Total Retained Equity | −69 000 | |
Total Equity | 31 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 657 000 | |
Total Equity and Debt | 688 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 874 000 | |
Other Income | 7 000 | |
Revenue | 5 881 000 | |
Cost of Goods Sold | 4 771 000 | |
Salary Costs | 729 000 | |
Depreciation | 21 000 | |
Impairment | 0 | |
Expenditure | 5 962 000 | |
Operating Profit | −80 000 | |
Financial Income | 2 000 | |
Financial Costs | 9 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | −88 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 72 000 | |
Total Tangible Assets | 72 000 | |
Total Fiancial Fixed Assets | 5 000 | |
Total Fixed Assets | 77 000 | |
Stock | 485 000 | |
Total Investments | 0 | |
Cash, Bank | 87 000 | |
Total Current Assets | 611 000 | |
Total Assets | 688 000 | |
Total Equity | 31 000 | |
Short-Term Group Debt | 562 000 | |
Total Long-Term Debt | 0 | |
Creditors | 18 000 | |
Unpaid Taxes | 19 000 | |
Dividends | 0 | |
Other Current Debt | 58 000 | |
Total Current Debt | 657 000 | |
Total Equity and Debt | 688 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −283,87 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,36 % | |
Current Ratio | 0,93 | |
Quick Ratio | 3,55 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 18,87 % |
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