SNACK PROPERTIES AS
0252 OSLO
Return on Equity
−29,99 %
Current Ratio
0,74
Debt-to-Equity Ratio
3,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 587Â 000 | |
Net Income | −26 658 000 | |
Total Assets | 420Â 831Â 000 | |
Total Equity | 88Â 893Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 587Â 000 | |
Expenditure | 35Â 349Â 000 | |
Operating Profit | −6 763 000 | |
Financial Income | 18Â 000 | |
Financial Costs | 17Â 240Â 000 | |
Financial Balance | −17 222 000 | |
Earnings Before Tax | −23 984 000 | |
Tax | 2Â 674Â 000 | |
Net Income | −26 658 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 405Â 065Â 000 | |
Total Current Assets | 15Â 766Â 000 | |
Total Assets | 420Â 831Â 000 | |
Total Retained Equity | −30 268 000 | |
Total Equity | 88Â 893Â 000 | |
Total Long-Term Debt | 310Â 705Â 000 | |
Total Current Debt | 21Â 233Â 000 | |
Total Equity and Debt | 420Â 831Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 27Â 728Â 000 | |
Other Income | 859Â 000 | |
Revenue | 28Â 587Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 33Â 950Â 000 | |
Impairment | 0 | |
Expenditure | 35Â 349Â 000 | |
Operating Profit | −6 763 000 | |
Financial Income | 18Â 000 | |
Financial Costs | 17Â 240Â 000 | |
Financial Balance | −17 222 000 | |
Dividends | 17Â 700Â 000 | |
Net Income | −26 658 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 6Â 209Â 000 | |
Real Eastate | 395Â 634Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 395Â 634Â 000 | |
Total Fiancial Fixed Assets | 3Â 222Â 000 | |
Total Fixed Assets | 405Â 065Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 12Â 951Â 000 | |
Total Current Assets | 15Â 766Â 000 | |
Total Assets | 420Â 831Â 000 | |
Total Equity | 88Â 893Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 310Â 705Â 000 | |
Creditors | 2Â 039Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 17Â 700Â 000 | |
Other Current Debt | 3Â 483Â 000 | |
Total Current Debt | 21Â 233Â 000 | |
Total Equity and Debt | 420Â 831Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −29,99 % | |
Debt-to-Equity Ratio | 3,5 | |
Operating Profit Margin | −23,66 % | |
Current Ratio | 0,74 | |
Quick Ratio | 0,74 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 100Â % |
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