DØR & VINDU SANDEFJORD AS
3221 SANDEFJORD
Return on Equity
−987,5 %
Current Ratio
0,88
Debt-to-Equity Ratio
0,11
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 542 000 | |
| Net Income | −1 580 000 | |
| Total Assets | 6 950 000 | |
| Total Equity | 160 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 542 000 | |
| Expenditure | 10 421 000 | |
| Operating Profit | −1 878 000 | |
| Financial Income | 0 | |
| Financial Costs | 148 000 | |
| Financial Balance | −148 000 | |
| Earnings Before Tax | −2 026 000 | |
| Tax | −446 000 | |
| Net Income | −1 580 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 019 000 | |
| Total Current Assets | 5 931 000 | |
| Total Assets | 6 950 000 | |
| Total Retained Equity | 60 000 | |
| Total Equity | 160 000 | |
| Total Long-Term Debt | 17 000 | |
| Total Current Debt | 6 773 000 | |
| Total Equity and Debt | 6 950 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8 542 000 | |
| Other Income | 0 | |
| Revenue | 8 542 000 | |
| Cost of Goods Sold | 6 899 000 | |
| Salary Costs | 1 443 000 | |
| Depreciation | 207 000 | |
| Impairment | 0 | |
| Expenditure | 10 421 000 | |
| Operating Profit | −1 878 000 | |
| Financial Income | 0 | |
| Financial Costs | 148 000 | |
| Financial Balance | −148 000 | |
| Dividends | 0 | |
| Net Income | −1 580 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 019 000 | |
| Total Tangible Assets | 1 019 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 019 000 | |
| Stock | 3 430 000 | |
| Total Investments | 0 | |
| Cash, Bank | 55 000 | |
| Total Current Assets | 5 931 000 | |
| Total Assets | 6 950 000 | |
| Total Equity | 160 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 17 000 | |
| Creditors | 1 480 000 | |
| Unpaid Taxes | 85 000 | |
| Dividends | 0 | |
| Other Current Debt | 5 208 000 | |
| Total Current Debt | 6 773 000 | |
| Total Equity and Debt | 6 950 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −987,5 % | |
| Debt-to-Equity Ratio | 0,11 | |
| Operating Profit Margin | −21,99 % | |
| Current Ratio | 0,88 | |
| Quick Ratio | 1,77 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 19,23 % |
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