company

SPREK FRITID SKIEN AS

3722 SKIEN

Return on Equity
2,68 %
Current Ratio
0,32
Debt-to-Equity Ratio
−0,24
Key figures (NOK)2022
Revenue8 900 000
Net Income−74 000
Total Assets2 409 000
Total Equity−2 765 000
Income (NOK)2022
Revenue8 900 000
Expenditure8 944 000
Operating Profit−45 000
Financial Income4 000
Financial Costs33 000
Financial Balance−29 000
Earnings Before Tax−74 000
Tax0
Net Income−74 000
Balance (NOK)2022
Total Fixed Assets975 000
Total Current Assets1 434 000
Total Assets2 409 000
Total Retained Equity−3 765 000
Total Equity−2 765 000
Total Long-Term Debt672 000
Total Current Debt4 502 000
Total Equity and Debt2 409 000
Cash flow (NOK)2022
Sales Income8 821 000
Other Income79 000
Revenue8 900 000
Cost of Goods Sold98 000
Salary Costs3 457 000
Depreciation148 000
Impairment0
Expenditure8 944 000
Operating Profit−45 000
Financial Income4 000
Financial Costs33 000
Financial Balance−29 000
Dividends0
Net Income−74 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures975 000
Total Tangible Assets975 000
Total Fiancial Fixed Assets0
Total Fixed Assets975 000
Stock33 000
Total Investments0
Cash, Bank537 000
Total Current Assets1 434 000
Total Assets2 409 000
Total Equity−2 765 000
Short-Term Group Debt362 000
Total Long-Term Debt672 000
Creditors704 000
Unpaid Taxes229 000
Dividends0
Other Current Debt3 206 000
Total Current Debt4 502 000
Total Equity and Debt2 409 000
Financial indicators2022
Return on Equity2,68 %
Debt-to-Equity Ratio−0,24
Operating Profit Margin−0,51 %
Current Ratio0,32
Quick Ratio0,32
Equity Ratio−1,15
Gross Profit Margin98,9 %
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