SINE DELTA AS
4046 HAFRSFJORD
Return on Equity
−53,33 %
Current Ratio
0,84
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 043Â 000 | |
| Net Income | −64 000 | |
| Total Assets | 1Â 149Â 000 | |
| Total Equity | 120Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 043Â 000 | |
| Expenditure | 1Â 121Â 000 | |
| Operating Profit | −79 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −79 000 | |
| Tax | −15 000 | |
| Net Income | −64 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 284Â 000 | |
| Total Current Assets | 865Â 000 | |
| Total Assets | 1Â 149Â 000 | |
| Total Retained Equity | −10 000 | |
| Total Equity | 120Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 030Â 000 | |
| Total Equity and Debt | 1Â 149Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 743Â 000 | |
| Other Income | 300Â 000 | |
| Revenue | 1Â 043Â 000 | |
| Cost of Goods Sold | 150Â 000 | |
| Salary Costs | 924Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 121Â 000 | |
| Operating Profit | −79 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −64 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 284Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 284Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 833Â 000 | |
| Total Current Assets | 865Â 000 | |
| Total Assets | 1Â 149Â 000 | |
| Total Equity | 120Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 127Â 000 | |
| Unpaid Taxes | 85Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 218Â 000 | |
| Total Current Debt | 1Â 030Â 000 | |
| Total Equity and Debt | 1Â 149Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −53,33 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −7,57 % | |
| Current Ratio | 0,84 | |
| Quick Ratio | 0,84 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 85,62Â % |
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