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SLETTA 10 AS
1970 HEMNES
Return on Equity
597,67Â %
Current Ratio
1,08
Debt-to-Equity Ratio
−110,56
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 568Â 000 | |
Net Income | −1 285 000 | |
Total Assets | 28Â 198Â 000 | |
Total Equity | −215 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 568Â 000 | |
Expenditure | 2Â 444Â 000 | |
Operating Profit | −876 000 | |
Financial Income | 0 | |
Financial Costs | 772Â 000 | |
Financial Balance | −772 000 | |
Earnings Before Tax | −1 648 000 | |
Tax | −362 000 | |
Net Income | −1 285 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 23Â 199Â 000 | |
Total Current Assets | 4Â 999Â 000 | |
Total Assets | 28Â 198Â 000 | |
Total Retained Equity | −1 709 000 | |
Total Equity | −215 000 | |
Total Long-Term Debt | 23Â 770Â 000 | |
Total Current Debt | 4Â 643Â 000 | |
Total Equity and Debt | 28Â 198Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 367Â 000 | |
Other Income | 1Â 200Â 000 | |
Revenue | 1Â 568Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 423Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 444Â 000 | |
Operating Profit | −876 000 | |
Financial Income | 0 | |
Financial Costs | 772Â 000 | |
Financial Balance | −772 000 | |
Dividends | 0 | |
Net Income | −1 285 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 482Â 000 | |
Real Eastate | 22Â 699Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 18Â 000 | |
Total Tangible Assets | 22Â 717Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 23Â 199Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 670Â 000 | |
Total Current Assets | 4Â 999Â 000 | |
Total Assets | 28Â 198Â 000 | |
Total Equity | −215 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 23Â 770Â 000 | |
Creditors | 5Â 446Â 000 | |
Unpaid Taxes | −829 000 | |
Dividends | 0 | |
Other Current Debt | 26Â 000 | |
Total Current Debt | 4Â 643Â 000 | |
Total Equity and Debt | 28Â 198Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 597,67Â % | |
Debt-to-Equity Ratio | −110,56 | |
Operating Profit Margin | −55,87 % | |
Current Ratio | 1,08 | |
Quick Ratio | 1,08 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 100Â % |
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