SJØAKADEMIET AS
1337 SANDVIKA
Return on Equity
−4,5 %
Current Ratio
3,47
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 364 000 | |
Net Income | −48 000 | |
Total Assets | 1 275 000 | |
Total Equity | 1 066 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 364 000 | |
Expenditure | 3 417 000 | |
Operating Profit | −53 000 | |
Financial Income | 0 | |
Financial Costs | 3 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | −56 000 | |
Tax | −8 000 | |
Net Income | −48 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 550 000 | |
Total Current Assets | 725 000 | |
Total Assets | 1 275 000 | |
Total Retained Equity | 1 036 000 | |
Total Equity | 1 066 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 209 000 | |
Total Equity and Debt | 1 275 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 362 000 | |
Other Income | 2 000 | |
Revenue | 3 364 000 | |
Cost of Goods Sold | 825 000 | |
Salary Costs | 250 000 | |
Depreciation | 16 000 | |
Impairment | 0 | |
Expenditure | 3 417 000 | |
Operating Profit | −53 000 | |
Financial Income | 0 | |
Financial Costs | 3 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | −48 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 8 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 86 000 | |
Total Tangible Assets | 86 000 | |
Total Fiancial Fixed Assets | 456 000 | |
Total Fixed Assets | 550 000 | |
Stock | 353 000 | |
Total Investments | 0 | |
Cash, Bank | 322 000 | |
Total Current Assets | 725 000 | |
Total Assets | 1 275 000 | |
Total Equity | 1 066 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 83 000 | |
Unpaid Taxes | 68 000 | |
Dividends | 0 | |
Other Current Debt | 58 000 | |
Total Current Debt | 209 000 | |
Total Equity and Debt | 1 275 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,5 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,58 % | |
Current Ratio | 3,47 | |
Quick Ratio | −5,03 | |
Equity Ratio | 0,84 | |
Gross Profit Margin | 75,48 % |
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