H12 SKIEN AS
3717 SKIEN
Return on Equity
−71,15 %
Current Ratio
6,56
Debt-to-Equity Ratio
140,38
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −37 000 | |
| Total Assets | 8Â 672Â 000 | |
| Total Equity | 52Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 48Â 000 | |
| Operating Profit | −48 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −48 000 | |
| Tax | −11 000 | |
| Net Income | −37 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 14Â 000 | |
| Total Current Assets | 8Â 659Â 000 | |
| Total Assets | 8Â 672Â 000 | |
| Total Retained Equity | −43 000 | |
| Total Equity | 52Â 000 | |
| Total Long-Term Debt | 7Â 300Â 000 | |
| Total Current Debt | 1Â 320Â 000 | |
| Total Equity and Debt | 8Â 672Â 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 | 48Â 000 | |
| Operating Profit | −48 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −37 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 14Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 14Â 000 | |
| Stock | 7Â 428Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 231Â 000 | |
| Total Current Assets | 8Â 659Â 000 | |
| Total Assets | 8Â 672Â 000 | |
| Total Equity | 52Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 300Â 000 | |
| Creditors | 1Â 148Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 172Â 000 | |
| Total Current Debt | 1Â 320Â 000 | |
| Total Equity and Debt | 8Â 672Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −71,15 % | |
| Debt-to-Equity Ratio | 140,38 | |
| Operating Profit Margin | - | |
| Current Ratio | 6,56 | |
| Quick Ratio | −1,42 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | - |
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