company

SYNSTEVASSÅSEN VANN OG AVLØP AS

3540 NESBYEN

Return on Equity
−11,63 %
Current Ratio
1,69
Debt-to-Equity Ratio
4,66
Key figures (NOK)2022
Revenue742 000
Net Income−10 000
Total Assets845 000
Total Equity86 000
Income (NOK)2022
Revenue742 000
Expenditure757 000
Operating Profit−15 000
Financial Income5 000
Financial Costs0
Financial Balance5 000
Earnings Before Tax−10 000
Tax0
Net Income−10 000
Balance (NOK)2022
Total Fixed Assets240 000
Total Current Assets605 000
Total Assets845 000
Total Retained Equity68 000
Total Equity86 000
Total Long-Term Debt401 000
Total Current Debt357 000
Total Equity and Debt845 000
Cash flow (NOK)2022
Sales Income742 000
Other Income0
Revenue742 000
Cost of Goods Sold493 000
Salary Costs0
Depreciation0
Impairment0
Expenditure757 000
Operating Profit−15 000
Financial Income5 000
Financial Costs0
Financial Balance5 000
Dividends0
Net Income−10 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate240 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets240 000
Total Fiancial Fixed Assets0
Total Fixed Assets240 000
Stock0
Total Investments0
Cash, Bank212 000
Total Current Assets605 000
Total Assets845 000
Total Equity86 000
Short-Term Group Debt0
Total Long-Term Debt401 000
Creditors323 000
Unpaid Taxes21 000
Dividends0
Other Current Debt12 000
Total Current Debt357 000
Total Equity and Debt845 000
Financial indicators2022
Return on Equity−11,63 %
Debt-to-Equity Ratio4,66
Operating Profit Margin−2,02 %
Current Ratio1,69
Quick Ratio1,69
Equity Ratio0,1
Gross Profit Margin33,56 %
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