SETESDAL DYRESENTER AS
4735 EVJE
Return on Equity
−48,88 %
Current Ratio
2,44
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 298Â 000 | |
| Net Income | −109 000 | |
| Total Assets | 378Â 000 | |
| Total Equity | 223Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 298Â 000 | |
| Expenditure | 2Â 407Â 000 | |
| Operating Profit | −109 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −109 000 | |
| Tax | 0 | |
| Net Income | −109 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 378Â 000 | |
| Total Assets | 378Â 000 | |
| Total Retained Equity | 193Â 000 | |
| Total Equity | 223Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 155Â 000 | |
| Total Equity and Debt | 378Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 298Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 298Â 000 | |
| Cost of Goods Sold | 1Â 470Â 000 | |
| Salary Costs | 579Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 407Â 000 | |
| Operating Profit | −109 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −109 000 |
| 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 | 268Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 96Â 000 | |
| Total Current Assets | 378Â 000 | |
| Total Assets | 378Â 000 | |
| Total Equity | 223Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 22Â 000 | |
| Unpaid Taxes | 75Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 47Â 000 | |
| Total Current Debt | 155Â 000 | |
| Total Equity and Debt | 378Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −48,88 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −4,74 % | |
| Current Ratio | 2,44 | |
| Quick Ratio | −3,35 | |
| Equity Ratio | 0,59 | |
| Gross Profit Margin | 36,03Â % |
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