SIMENS ISBAR AS
7010 TRONDHEIM
Return on Equity
−6,15 %
Current Ratio
−0,53
Debt-to-Equity Ratio
−1,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 781Â 000 | |
| Net Income | 88Â 000 | |
| Total Assets | 320Â 000 | |
| Total Equity | −1 430 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 781Â 000 | |
| Expenditure | 2Â 104Â 000 | |
| Operating Profit | −323 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −323 000 | |
| Tax | −411 000 | |
| Net Income | 88Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 438Â 000 | |
| Total Current Assets | −118 000 | |
| Total Assets | 320Â 000 | |
| Total Retained Equity | −1 460 000 | |
| Total Equity | −1 430 000 | |
| Total Long-Term Debt | 1Â 527Â 000 | |
| Total Current Debt | 223Â 000 | |
| Total Equity and Debt | 320Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 781Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 781Â 000 | |
| Cost of Goods Sold | 320Â 000 | |
| Salary Costs | 1Â 240Â 000 | |
| Depreciation | 9Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 104Â 000 | |
| Operating Profit | −323 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 88Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 411Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 26Â 000 | |
| Total Tangible Assets | 26Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 438Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | −133 000 | |
| Total Current Assets | −118 000 | |
| Total Assets | 320Â 000 | |
| Total Equity | −1 430 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 527Â 000 | |
| Creditors | 104Â 000 | |
| Unpaid Taxes | −119 000 | |
| Dividends | 0 | |
| Other Current Debt | 237Â 000 | |
| Total Current Debt | 223Â 000 | |
| Total Equity and Debt | 320Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −6,15 % | |
| Debt-to-Equity Ratio | −1,07 | |
| Operating Profit Margin | −18,14 % | |
| Current Ratio | −0,53 | |
| Quick Ratio | −0,53 | |
| Equity Ratio | −4,47 | |
| Gross Profit Margin | 82,03Â % |
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