SLETTA MAT AS
7863 OVERHALLA
Return on Equity
97,79Â %
Current Ratio
0,16
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 422Â 000 | |
Net Income | −664 000 | |
Total Assets | 435Â 000 | |
Total Equity | −679 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 422Â 000 | |
Expenditure | 1Â 085Â 000 | |
Operating Profit | −663 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −664 000 | |
Tax | 0 | |
Net Income | −664 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 258Â 000 | |
Total Current Assets | 177Â 000 | |
Total Assets | 435Â 000 | |
Total Retained Equity | −703 000 | |
Total Equity | −679 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 113Â 000 | |
Total Equity and Debt | 435Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 422Â 000 | |
Other Income | 0 | |
Revenue | 422Â 000 | |
Cost of Goods Sold | 331Â 000 | |
Salary Costs | 526Â 000 | |
Depreciation | 19Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 085Â 000 | |
Operating Profit | −663 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −664 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 113Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 145Â 000 | |
Total Tangible Assets | 258Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 258Â 000 | |
Stock | 35Â 000 | |
Total Investments | 0 | |
Cash, Bank | 129Â 000 | |
Total Current Assets | 177Â 000 | |
Total Assets | 435Â 000 | |
Total Equity | −679 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 347Â 000 | |
Unpaid Taxes | 75Â 000 | |
Dividends | 0 | |
Other Current Debt | 692Â 000 | |
Total Current Debt | 1Â 113Â 000 | |
Total Equity and Debt | 435Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 97,79Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −157,11 % | |
Current Ratio | 0,16 | |
Quick Ratio | 0,16 | |
Equity Ratio | −1,56 | |
Gross Profit Margin | 21,56Â % |
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