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SISSEL PEDERSEN INTERIØR AS
2830 RAUFOSS
Return on Equity
−10,53 %
Current Ratio
4,25
Debt-to-Equity Ratio
0,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 118 000 | |
Net Income | −130 000 | |
Total Assets | 2 084 000 | |
Total Equity | 1 234 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 118 000 | |
Expenditure | 4 237 000 | |
Operating Profit | −118 000 | |
Financial Income | 0 | |
Financial Costs | 12 000 | |
Financial Balance | −12 000 | |
Earnings Before Tax | −130 000 | |
Tax | 0 | |
Net Income | −130 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 46 000 | |
Total Current Assets | 2 038 000 | |
Total Assets | 2 084 000 | |
Total Retained Equity | 934 000 | |
Total Equity | 1 234 000 | |
Total Long-Term Debt | 371 000 | |
Total Current Debt | 479 000 | |
Total Equity and Debt | 2 084 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 118 000 | |
Other Income | 0 | |
Revenue | 4 118 000 | |
Cost of Goods Sold | 2 209 000 | |
Salary Costs | 1 091 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4 237 000 | |
Operating Profit | −118 000 | |
Financial Income | 0 | |
Financial Costs | 12 000 | |
Financial Balance | −12 000 | |
Dividends | 0 | |
Net Income | −130 000 |
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 | 46 000 | |
Total Fixed Assets | 46 000 | |
Stock | 1 505 000 | |
Total Investments | 0 | |
Cash, Bank | 409 000 | |
Total Current Assets | 2 038 000 | |
Total Assets | 2 084 000 | |
Total Equity | 1 234 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 371 000 | |
Creditors | 161 000 | |
Unpaid Taxes | 101 000 | |
Dividends | 0 | |
Other Current Debt | 218 000 | |
Total Current Debt | 479 000 | |
Total Equity and Debt | 2 084 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,53 % | |
Debt-to-Equity Ratio | 0,3 | |
Operating Profit Margin | −2,87 % | |
Current Ratio | 4,25 | |
Quick Ratio | −1,99 | |
Equity Ratio | 0,59 | |
Gross Profit Margin | 46,36 % |
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