SALVØY KYSTFISKE AS
4276 VEAVÅGEN
Return on Equity
308,14 %
Current Ratio
0,3
Debt-to-Equity Ratio
−14,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 164 000 | |
Net Income | −681 000 | |
Total Assets | 5 346 000 | |
Total Equity | −221 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 164 000 | |
Expenditure | 629 000 | |
Operating Profit | −464 000 | |
Financial Income | 2 000 | |
Financial Costs | 219 000 | |
Financial Balance | −217 000 | |
Earnings Before Tax | −681 000 | |
Tax | 0 | |
Net Income | −681 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 614 000 | |
Total Current Assets | 732 000 | |
Total Assets | 5 346 000 | |
Total Retained Equity | −1 761 000 | |
Total Equity | −221 000 | |
Total Long-Term Debt | 3 126 000 | |
Total Current Debt | 2 441 000 | |
Total Equity and Debt | 5 346 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 30 000 | |
Other Income | 135 000 | |
Revenue | 164 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 42 000 | |
Impairment | 0 | |
Expenditure | 629 000 | |
Operating Profit | −464 000 | |
Financial Income | 2 000 | |
Financial Costs | 219 000 | |
Financial Balance | −217 000 | |
Dividends | 0 | |
Net Income | −681 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 250 000 | |
Real Eastate | 4 101 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 133 000 | |
Total Tangible Assets | 4 364 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4 614 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 694 000 | |
Total Current Assets | 732 000 | |
Total Assets | 5 346 000 | |
Total Equity | −221 000 | |
Short-Term Group Debt | 2 062 000 | |
Total Long-Term Debt | 3 126 000 | |
Creditors | 88 000 | |
Unpaid Taxes | 25 000 | |
Dividends | 0 | |
Other Current Debt | 266 000 | |
Total Current Debt | 2 441 000 | |
Total Equity and Debt | 5 346 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 308,14 % | |
Debt-to-Equity Ratio | −14,14 | |
Operating Profit Margin | −282,93 % | |
Current Ratio | 0,3 | |
Quick Ratio | 0,3 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | 100 % |
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