SEGADAL KRAFT AS
5729 MODALEN
Return on Equity
92,91Â %
Current Ratio
0
Debt-to-Equity Ratio
−3,24
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −354 000 | |
| Total Assets | 7Â 954Â 000 | |
| Total Equity | −381 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 19Â 000 | |
| Operating Profit | −19 000 | |
| Financial Income | 0 | |
| Financial Costs | 335Â 000 | |
| Financial Balance | −335 000 | |
| Earnings Before Tax | −354 000 | |
| Tax | 0 | |
| Net Income | −354 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 947Â 000 | |
| Total Current Assets | 7Â 000 | |
| Total Assets | 7Â 954Â 000 | |
| Total Retained Equity | −405 000 | |
| Total Equity | −381 000 | |
| Total Long-Term Debt | 1Â 235Â 000 | |
| Total Current Debt | 7Â 100Â 000 | |
| Total Equity and Debt | 7Â 954Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 19Â 000 | |
| Operating Profit | −19 000 | |
| Financial Income | 0 | |
| Financial Costs | 335Â 000 | |
| Financial Balance | −335 000 | |
| Dividends | 0 | |
| Net Income | −354 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 7Â 947Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 7Â 947Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7Â 947Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 000 | |
| Total Current Assets | 7Â 000 | |
| Total Assets | 7Â 954Â 000 | |
| Total Equity | −381 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 235Â 000 | |
| Creditors | 1Â 597Â 000 | |
| Unpaid Taxes | −1 706 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 7Â 100Â 000 | |
| Total Equity and Debt | 7Â 954Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 92,91Â % | |
| Debt-to-Equity Ratio | −3,24 | |
| Operating Profit Margin | - | |
| Current Ratio | 0 | |
| Quick Ratio | 0 | |
| Equity Ratio | −0,05 | |
| Gross Profit Margin | - |
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