SUPERNERDS AS
7224 MELHUS
Return on Equity
134,5Â %
Current Ratio
0,88
Debt-to-Equity Ratio
−1,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 835Â 000 | |
Net Income | −1 037 000 | |
Total Assets | 2Â 158Â 000 | |
Total Equity | −771 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 835Â 000 | |
Expenditure | 4Â 102Â 000 | |
Operating Profit | −1 266 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 68Â 000 | |
Financial Balance | −63 000 | |
Earnings Before Tax | −1 329 000 | |
Tax | −292 000 | |
Net Income | −1 037 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 368Â 000 | |
Total Current Assets | 1Â 791Â 000 | |
Total Assets | 2Â 158Â 000 | |
Total Retained Equity | −1 171 000 | |
Total Equity | −771 000 | |
Total Long-Term Debt | 900Â 000 | |
Total Current Debt | 2Â 030Â 000 | |
Total Equity and Debt | 2Â 158Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 835Â 000 | |
Other Income | 0 | |
Revenue | 2Â 835Â 000 | |
Cost of Goods Sold | 1Â 480Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 102Â 000 | |
Operating Profit | −1 266 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 68Â 000 | |
Financial Balance | −63 000 | |
Dividends | 0 | |
Net Income | −1 037 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 330Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 37Â 000 | |
Total Fixed Assets | 368Â 000 | |
Stock | 1Â 353Â 000 | |
Total Investments | 0 | |
Cash, Bank | 372Â 000 | |
Total Current Assets | 1Â 791Â 000 | |
Total Assets | 2Â 158Â 000 | |
Total Equity | −771 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 900Â 000 | |
Creditors | 1Â 043Â 000 | |
Unpaid Taxes | 22Â 000 | |
Dividends | 0 | |
Other Current Debt | 843Â 000 | |
Total Current Debt | 2Â 030Â 000 | |
Total Equity and Debt | 2Â 158Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 134,5Â % | |
Debt-to-Equity Ratio | −1,17 | |
Operating Profit Margin | −44,66 % | |
Current Ratio | 0,88 | |
Quick Ratio | 2,65 | |
Equity Ratio | −0,36 | |
Gross Profit Margin | 47,8Â % |
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