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ZE-SAM TRAKTOR & MASKIN AS
7224 MELHUS
Return on Equity
−5,74 %
Current Ratio
1,47
Debt-to-Equity Ratio
0,62
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 678Â 000 | |
Net Income | −189 000 | |
Total Assets | 15Â 527Â 000 | |
Total Equity | 3Â 290Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 678Â 000 | |
Expenditure | 19Â 589Â 000 | |
Operating Profit | 89Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 338Â 000 | |
Financial Balance | −331 000 | |
Earnings Before Tax | −242 000 | |
Tax | −53 000 | |
Net Income | −189 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 513Â 000 | |
Total Current Assets | 15Â 014Â 000 | |
Total Assets | 15Â 527Â 000 | |
Total Retained Equity | −170 000 | |
Total Equity | 3Â 290Â 000 | |
Total Long-Term Debt | 2Â 051Â 000 | |
Total Current Debt | 10Â 186Â 000 | |
Total Equity and Debt | 15Â 527Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19Â 673Â 000 | |
Other Income | 5Â 000 | |
Revenue | 19Â 678Â 000 | |
Cost of Goods Sold | 14Â 122Â 000 | |
Salary Costs | 3Â 038Â 000 | |
Depreciation | 93Â 000 | |
Impairment | 0 | |
Expenditure | 19Â 589Â 000 | |
Operating Profit | 89Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 338Â 000 | |
Financial Balance | −331 000 | |
Dividends | 0 | |
Net Income | −189 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 266Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 233Â 000 | |
Total Tangible Assets | 233Â 000 | |
Total Fiancial Fixed Assets | 14Â 000 | |
Total Fixed Assets | 513Â 000 | |
Stock | 8Â 013Â 000 | |
Total Investments | 0 | |
Cash, Bank | 86Â 000 | |
Total Current Assets | 15Â 014Â 000 | |
Total Assets | 15Â 527Â 000 | |
Total Equity | 3Â 290Â 000 | |
Short-Term Group Debt | 3Â 792Â 000 | |
Total Long-Term Debt | 2Â 051Â 000 | |
Creditors | 3Â 098Â 000 | |
Unpaid Taxes | 1Â 000Â 000 | |
Dividends | 0 | |
Other Current Debt | 272Â 000 | |
Total Current Debt | 10Â 186Â 000 | |
Total Equity and Debt | 15Â 527Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,74 % | |
Debt-to-Equity Ratio | 0,62 | |
Operating Profit Margin | 0,45Â % | |
Current Ratio | 1,47 | |
Quick Ratio | 6,91 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 28,23Â % |
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