COMPACT PROVISIONS AS
5212 SØFTELAND
Return on Equity
1Â 901,3Â %
Current Ratio
0,94
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 315Â 000 | |
| Net Income | −1 464 000 | |
| Total Assets | 1Â 125Â 000 | |
| Total Equity | −77 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 315Â 000 | |
| Expenditure | 4Â 440Â 000 | |
| Operating Profit | −1 125 000 | |
| Financial Income | 558Â 000 | |
| Financial Costs | 897Â 000 | |
| Financial Balance | −339 000 | |
| Earnings Before Tax | −1 464 000 | |
| Tax | 0 | |
| Net Income | −1 464 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 125Â 000 | |
| Total Assets | 1Â 125Â 000 | |
| Total Retained Equity | −2 714 000 | |
| Total Equity | −77 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 202Â 000 | |
| Total Equity and Debt | 1Â 125Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 315Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 315Â 000 | |
| Cost of Goods Sold | 734Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4Â 440Â 000 | |
| Operating Profit | −1 125 000 | |
| Financial Income | 558Â 000 | |
| Financial Costs | 897Â 000 | |
| Financial Balance | −339 000 | |
| Dividends | 0 | |
| Net Income | −1 464 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 555Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 482Â 000 | |
| Total Current Assets | 1Â 125Â 000 | |
| Total Assets | 1Â 125Â 000 | |
| Total Equity | −77 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 947Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 255Â 000 | |
| Total Current Debt | 1Â 202Â 000 | |
| Total Equity and Debt | 1Â 125Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1Â 901,3Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −33,94 % | |
| Current Ratio | 0,94 | |
| Quick Ratio | 1,74 | |
| Equity Ratio | −0,07 | |
| Gross Profit Margin | 77,86Â % |
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