![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
SG TØMRER SERVICE AS
3280 TJODALYNG
Return on Equity
−43,52 %
Current Ratio
0,74
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 828 000 | |
Net Income | 84 000 | |
Total Assets | 1 017 000 | |
Total Equity | −193 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 828 000 | |
Expenditure | 3 740 000 | |
Operating Profit | 87 000 | |
Financial Income | 0 | |
Financial Costs | 3 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | 84 000 | |
Tax | 0 | |
Net Income | 84 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 120 000 | |
Total Current Assets | 897 000 | |
Total Assets | 1 017 000 | |
Total Retained Equity | −218 000 | |
Total Equity | −193 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 211 000 | |
Total Equity and Debt | 1 017 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 828 000 | |
Other Income | 0 | |
Revenue | 3 828 000 | |
Cost of Goods Sold | 220 000 | |
Salary Costs | 3 043 000 | |
Depreciation | 27 000 | |
Impairment | 0 | |
Expenditure | 3 740 000 | |
Operating Profit | 87 000 | |
Financial Income | 0 | |
Financial Costs | 3 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | 84 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 97 000 | |
Total Tangible Assets | 97 000 | |
Total Fiancial Fixed Assets | 23 000 | |
Total Fixed Assets | 120 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 536 000 | |
Total Current Assets | 897 000 | |
Total Assets | 1 017 000 | |
Total Equity | −193 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 31 000 | |
Unpaid Taxes | 592 000 | |
Dividends | 0 | |
Other Current Debt | 588 000 | |
Total Current Debt | 1 211 000 | |
Total Equity and Debt | 1 017 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −43,52 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 2,27 % | |
Current Ratio | 0,74 | |
Quick Ratio | 0,74 | |
Equity Ratio | −0,19 | |
Gross Profit Margin | 94,25 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)