SKJÅK ENERGI ENTREPRENØR AS
2690 SKJÅK
Return on Equity
−21,27 %
Current Ratio
0,71
Debt-to-Equity Ratio
0,12
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 349 000 | |
| Net Income | −2 183 000 | |
| Total Assets | 26 335 000 | |
| Total Equity | 10 265 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 349 000 | |
| Expenditure | 8 144 000 | |
| Operating Profit | −2 795 000 | |
| Financial Income | 0 | |
| Financial Costs | 4 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | −2 798 000 | |
| Tax | −616 000 | |
| Net Income | −2 183 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15 816 000 | |
| Total Current Assets | 10 519 000 | |
| Total Assets | 26 335 000 | |
| Total Retained Equity | −1 892 000 | |
| Total Equity | 10 265 000 | |
| Total Long-Term Debt | 1 225 000 | |
| Total Current Debt | 14 845 000 | |
| Total Equity and Debt | 26 335 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 248 000 | |
| Other Income | 2 100 000 | |
| Revenue | 5 349 000 | |
| Cost of Goods Sold | 2 959 000 | |
| Salary Costs | 1 101 000 | |
| Depreciation | 941 000 | |
| Impairment | 0 | |
| Expenditure | 8 144 000 | |
| Operating Profit | −2 795 000 | |
| Financial Income | 0 | |
| Financial Costs | 4 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | −2 183 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 15 816 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 15 816 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 15 816 000 | |
| Stock | 244 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 701 000 | |
| Total Current Assets | 10 519 000 | |
| Total Assets | 26 335 000 | |
| Total Equity | 10 265 000 | |
| Short-Term Group Debt | 10 789 000 | |
| Total Long-Term Debt | 1 225 000 | |
| Creditors | 3 898 000 | |
| Unpaid Taxes | 86 000 | |
| Dividends | 0 | |
| Other Current Debt | 72 000 | |
| Total Current Debt | 14 845 000 | |
| Total Equity and Debt | 26 335 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −21,27 % | |
| Debt-to-Equity Ratio | 0,12 | |
| Operating Profit Margin | −52,25 % | |
| Current Ratio | 0,71 | |
| Quick Ratio | 0,72 | |
| Equity Ratio | 0,39 | |
| Gross Profit Margin | 44,68 % |
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