SÆTRE MATFISK AS
6392 VIKEBUKT
Return on Equity
−9,96 %
Current Ratio
5,73
Debt-to-Equity Ratio
1,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −184 000 | |
Total Assets | 5 274 000 | |
Total Equity | 1 848 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 86 000 | |
Operating Profit | −86 000 | |
Financial Income | 0 | |
Financial Costs | 151 000 | |
Financial Balance | −151 000 | |
Earnings Before Tax | −236 000 | |
Tax | −52 000 | |
Net Income | −184 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 757 000 | |
Total Current Assets | 516 000 | |
Total Assets | 5 274 000 | |
Total Retained Equity | −297 000 | |
Total Equity | 1 848 000 | |
Total Long-Term Debt | 3 336 000 | |
Total Current Debt | 90 000 | |
Total Equity and Debt | 5 274 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 86 000 | |
Operating Profit | −86 000 | |
Financial Income | 0 | |
Financial Costs | 151 000 | |
Financial Balance | −151 000 | |
Dividends | 0 | |
Net Income | −184 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 80 000 | |
Real Eastate | 4 678 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4 678 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4 757 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 280 000 | |
Total Current Assets | 516 000 | |
Total Assets | 5 274 000 | |
Total Equity | 1 848 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 336 000 | |
Creditors | 78 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 13 000 | |
Total Current Debt | 90 000 | |
Total Equity and Debt | 5 274 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,96 % | |
Debt-to-Equity Ratio | 1,81 | |
Operating Profit Margin | - | |
Current Ratio | 5,73 | |
Quick Ratio | 5,73 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | - |
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