LANDBRUKSAUKSJON.NO AS
7714 STEINKJER
Return on Equity
−6,24 %
Current Ratio
0,35
Debt-to-Equity Ratio
−0,6
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 151Â 000 | |
Net Income | 320Â 000 | |
Total Assets | 4Â 461Â 000 | |
Total Equity | −5 126 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 151Â 000 | |
Expenditure | 6Â 476Â 000 | |
Operating Profit | 675Â 000 | |
Financial Income | 29Â 000 | |
Financial Costs | 384Â 000 | |
Financial Balance | −355 000 | |
Earnings Before Tax | 320Â 000 | |
Tax | 0 | |
Net Income | 320Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 169Â 000 | |
Total Current Assets | 2Â 292Â 000 | |
Total Assets | 4Â 461Â 000 | |
Total Retained Equity | −5 150 000 | |
Total Equity | −5 126 000 | |
Total Long-Term Debt | 3Â 078Â 000 | |
Total Current Debt | 6Â 509Â 000 | |
Total Equity and Debt | 4Â 461Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 151Â 000 | |
Other Income | 0 | |
Revenue | 7Â 151Â 000 | |
Cost of Goods Sold | 859Â 000 | |
Salary Costs | 3Â 058Â 000 | |
Depreciation | 148Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 476Â 000 | |
Operating Profit | 675Â 000 | |
Financial Income | 29Â 000 | |
Financial Costs | 384Â 000 | |
Financial Balance | −355 000 | |
Dividends | 0 | |
Net Income | 320Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 169Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 169Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 152Â 000 | |
Total Current Assets | 2Â 292Â 000 | |
Total Assets | 4Â 461Â 000 | |
Total Equity | −5 126 000 | |
Short-Term Group Debt | 83Â 000 | |
Total Long-Term Debt | 3Â 078Â 000 | |
Creditors | 4Â 583Â 000 | |
Unpaid Taxes | 621Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 223Â 000 | |
Total Current Debt | 6Â 509Â 000 | |
Total Equity and Debt | 4Â 461Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,24 % | |
Debt-to-Equity Ratio | −0,6 | |
Operating Profit Margin | 9,44Â % | |
Current Ratio | 0,35 | |
Quick Ratio | 0,35 | |
Equity Ratio | −1,15 | |
Gross Profit Margin | 87,99Â % |
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