SALOMONSEN GROUP AS
5538 HAUGESUND
Return on Equity
74,75Â %
Current Ratio
0,23
Debt-to-Equity Ratio
−3,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 109Â 000 | |
Net Income | −814 000 | |
Total Assets | 3Â 561Â 000 | |
Total Equity | −1 089 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 109Â 000 | |
Expenditure | 775Â 000 | |
Operating Profit | −666 000 | |
Financial Income | 0 | |
Financial Costs | 148Â 000 | |
Financial Balance | −148 000 | |
Earnings Before Tax | −814 000 | |
Tax | 0 | |
Net Income | −814 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 385Â 000 | |
Total Current Assets | 175Â 000 | |
Total Assets | 3Â 561Â 000 | |
Total Retained Equity | −1 119 000 | |
Total Equity | −1 089 000 | |
Total Long-Term Debt | 3Â 883Â 000 | |
Total Current Debt | 767Â 000 | |
Total Equity and Debt | 3Â 561Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 109Â 000 | |
Revenue | 109Â 000 | |
Cost of Goods Sold | 61Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 775Â 000 | |
Operating Profit | −666 000 | |
Financial Income | 0 | |
Financial Costs | 148Â 000 | |
Financial Balance | −148 000 | |
Dividends | 0 | |
Net Income | −814 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 82Â 000 | |
Real Eastate | 3Â 284Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 19Â 000 | |
Total Tangible Assets | 3Â 303Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 385Â 000 | |
Stock | 0 | |
Total Investments | 69Â 000 | |
Cash, Bank | 40Â 000 | |
Total Current Assets | 175Â 000 | |
Total Assets | 3Â 561Â 000 | |
Total Equity | −1 089 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 883Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 767Â 000 | |
Total Current Debt | 767Â 000 | |
Total Equity and Debt | 3Â 561Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 74,75Â % | |
Debt-to-Equity Ratio | −3,57 | |
Operating Profit Margin | −611,01 % | |
Current Ratio | 0,23 | |
Quick Ratio | 0,23 | |
Equity Ratio | −0,31 | |
Gross Profit Margin | 44,04Â % |
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