SVEBERG AS
7550 HOMMELVIK
Return on Equity
93,33Â %
Current Ratio
0,28
Debt-to-Equity Ratio
−42,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 241Â 000 | |
Net Income | −42 000 | |
Total Assets | 2Â 314Â 000 | |
Total Equity | −45 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 241Â 000 | |
Expenditure | 190Â 000 | |
Operating Profit | 50Â 000 | |
Financial Income | 0 | |
Financial Costs | 92Â 000 | |
Financial Balance | −92 000 | |
Earnings Before Tax | −42 000 | |
Tax | 0 | |
Net Income | −42 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 185Â 000 | |
Total Current Assets | 129Â 000 | |
Total Assets | 2Â 314Â 000 | |
Total Retained Equity | −75 000 | |
Total Equity | −45 000 | |
Total Long-Term Debt | 1Â 893Â 000 | |
Total Current Debt | 466Â 000 | |
Total Equity and Debt | 2Â 314Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 196Â 000 | |
Other Income | 45Â 000 | |
Revenue | 241Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 10Â 000 | |
Impairment | 0 | |
Expenditure | 190Â 000 | |
Operating Profit | 50Â 000 | |
Financial Income | 0 | |
Financial Costs | 92Â 000 | |
Financial Balance | −92 000 | |
Dividends | 0 | |
Net Income | −42 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 145Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 40Â 000 | |
Total Tangible Assets | 2Â 185Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 185Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 000 | |
Total Current Assets | 129Â 000 | |
Total Assets | 2Â 314Â 000 | |
Total Equity | −45 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 893Â 000 | |
Creditors | 8Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 458Â 000 | |
Total Current Debt | 466Â 000 | |
Total Equity and Debt | 2Â 314Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 93,33Â % | |
Debt-to-Equity Ratio | −42,07 | |
Operating Profit Margin | 20,75Â % | |
Current Ratio | 0,28 | |
Quick Ratio | 0,28 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 100Â % |
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