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SANAS RENHOLD AS
1480 SLATTUM
Return on Equity
−153,01 %
Current Ratio
0,8
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 246Â 000 | |
Net Income | 127Â 000 | |
Total Assets | 391Â 000 | |
Total Equity | −83 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 246Â 000 | |
Expenditure | 1Â 116Â 000 | |
Operating Profit | 129Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 127Â 000 | |
Tax | 0 | |
Net Income | 127Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 000 | |
Total Current Assets | 378Â 000 | |
Total Assets | 391Â 000 | |
Total Retained Equity | −113 000 | |
Total Equity | −83 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 474Â 000 | |
Total Equity and Debt | 391Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 246Â 000 | |
Other Income | 0 | |
Revenue | 1Â 246Â 000 | |
Cost of Goods Sold | 5Â 000 | |
Salary Costs | 670Â 000 | |
Depreciation | 4Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 116Â 000 | |
Operating Profit | 129Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 127Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 13Â 000 | |
Total Tangible Assets | 13Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 13Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 000 | |
Total Current Assets | 378Â 000 | |
Total Assets | 391Â 000 | |
Total Equity | −83 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 120Â 000 | |
Unpaid Taxes | 280Â 000 | |
Dividends | 0 | |
Other Current Debt | 86Â 000 | |
Total Current Debt | 474Â 000 | |
Total Equity and Debt | 391Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −153,01 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 10,35Â % | |
Current Ratio | 0,8 | |
Quick Ratio | 0,8 | |
Equity Ratio | −0,21 | |
Gross Profit Margin | 99,6Â % |
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