SAFRAN MAT AS
3740 SKIEN
Return on Equity
−837,84 %
Current Ratio
0,88
Debt-to-Equity Ratio
3,32
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 975Â 000 | |
| Net Income | −310 000 | |
| Total Assets | 1Â 480Â 000 | |
| Total Equity | 37Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 975Â 000 | |
| Expenditure | 11Â 232Â 000 | |
| Operating Profit | −257 000 | |
| Financial Income | 0 | |
| Financial Costs | 53Â 000 | |
| Financial Balance | −53 000 | |
| Earnings Before Tax | −310 000 | |
| Tax | 0 | |
| Net Income | −310 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 317Â 000 | |
| Total Current Assets | 1Â 163Â 000 | |
| Total Assets | 1Â 480Â 000 | |
| Total Retained Equity | −263 000 | |
| Total Equity | 37Â 000 | |
| Total Long-Term Debt | 123Â 000 | |
| Total Current Debt | 1Â 320Â 000 | |
| Total Equity and Debt | 1Â 480Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 975Â 000 | |
| Other Income | 0 | |
| Revenue | 10Â 975Â 000 | |
| Cost of Goods Sold | 7Â 721Â 000 | |
| Salary Costs | 1Â 716Â 000 | |
| Depreciation | 149Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 232Â 000 | |
| Operating Profit | −257 000 | |
| Financial Income | 0 | |
| Financial Costs | 53Â 000 | |
| Financial Balance | −53 000 | |
| Dividends | 0 | |
| Net Income | −310 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 287Â 000 | |
| Total Tangible Assets | 287Â 000 | |
| Total Fiancial Fixed Assets | 31Â 000 | |
| Total Fixed Assets | 317Â 000 | |
| Stock | 739Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 409Â 000 | |
| Total Current Assets | 1Â 163Â 000 | |
| Total Assets | 1Â 480Â 000 | |
| Total Equity | 37Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 123Â 000 | |
| Creditors | 429Â 000 | |
| Unpaid Taxes | 131Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 760Â 000 | |
| Total Current Debt | 1Â 320Â 000 | |
| Total Equity and Debt | 1Â 480Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −837,84 % | |
| Debt-to-Equity Ratio | 3,32 | |
| Operating Profit Margin | −2,34 % | |
| Current Ratio | 0,88 | |
| Quick Ratio | 2 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 29,65Â % |
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