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SKODJESTRAUMEN AS
6260 SKODJE
Return on Equity
−2,4 %
Current Ratio
10,2
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 166Â 000 | |
Net Income | −3 000 | |
Total Assets | 135Â 000 | |
Total Equity | 125Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 166Â 000 | |
Expenditure | 170Â 000 | |
Operating Profit | −4 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −4 000 | |
Tax | −1 000 | |
Net Income | −3 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 33Â 000 | |
Total Current Assets | 102Â 000 | |
Total Assets | 135Â 000 | |
Total Retained Equity | −25 000 | |
Total Equity | 125Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 10Â 000 | |
Total Equity and Debt | 135Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 166Â 000 | |
Other Income | 0 | |
Revenue | 166Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 34Â 000 | |
Impairment | 0 | |
Expenditure | 170Â 000 | |
Operating Profit | −4 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −3 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 7Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 26Â 000 | |
Total Tangible Assets | 26Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 33Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 58Â 000 | |
Total Current Assets | 102Â 000 | |
Total Assets | 135Â 000 | |
Total Equity | 125Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4Â 000 | |
Unpaid Taxes | 5Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 10Â 000 | |
Total Equity and Debt | 135Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,4 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −2,41 % | |
Current Ratio | 10,2 | |
Quick Ratio | 10,2 | |
Equity Ratio | 0,93 | |
Gross Profit Margin | 100Â % |
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