SKUR 53 AS
7067 TRONDHEIM
Return on Equity
198,2 %
Current Ratio
0,25
Debt-to-Equity Ratio
−6,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11 340 000 | |
Net Income | −1 871 000 | |
Total Assets | 15 215 000 | |
Total Equity | −944 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11 340 000 | |
Expenditure | 12 973 000 | |
Operating Profit | −1 632 000 | |
Financial Income | 1 000 | |
Financial Costs | 239 000 | |
Financial Balance | −238 000 | |
Earnings Before Tax | −1 871 000 | |
Tax | 0 | |
Net Income | −1 871 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12 783 000 | |
Total Current Assets | 2 432 000 | |
Total Assets | 15 215 000 | |
Total Retained Equity | −2 810 000 | |
Total Equity | −944 000 | |
Total Long-Term Debt | 6 330 000 | |
Total Current Debt | 9 829 000 | |
Total Equity and Debt | 15 215 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11 119 000 | |
Other Income | 222 000 | |
Revenue | 11 340 000 | |
Cost of Goods Sold | 3 081 000 | |
Salary Costs | 4 433 000 | |
Depreciation | 976 000 | |
Impairment | 0 | |
Expenditure | 12 973 000 | |
Operating Profit | −1 632 000 | |
Financial Income | 1 000 | |
Financial Costs | 239 000 | |
Financial Balance | −238 000 | |
Dividends | 0 | |
Net Income | −1 871 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 12 680 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 103 000 | |
Total Tangible Assets | 12 783 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 12 783 000 | |
Stock | 367 000 | |
Total Investments | 0 | |
Cash, Bank | 555 000 | |
Total Current Assets | 2 432 000 | |
Total Assets | 15 215 000 | |
Total Equity | −944 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6 330 000 | |
Creditors | 5 269 000 | |
Unpaid Taxes | 474 000 | |
Dividends | 0 | |
Other Current Debt | 4 086 000 | |
Total Current Debt | 9 829 000 | |
Total Equity and Debt | 15 215 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 198,2 % | |
Debt-to-Equity Ratio | −6,71 | |
Operating Profit Margin | −14,39 % | |
Current Ratio | 0,25 | |
Quick Ratio | 0,26 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 72,83 % |
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