SENTRUM ENTREPENØR AS
1350 LOMMEDALEN
Return on Equity
102,22 %
Current Ratio
0,38
Debt-to-Equity Ratio
−1,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 053 000 | |
Net Income | −368 000 | |
Total Assets | 800 000 | |
Total Equity | −360 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 053 000 | |
Expenditure | 6 415 000 | |
Operating Profit | −362 000 | |
Financial Income | 1 000 | |
Financial Costs | 7 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | −368 000 | |
Tax | 0 | |
Net Income | −368 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 523 000 | |
Total Current Assets | 277 000 | |
Total Assets | 800 000 | |
Total Retained Equity | −390 000 | |
Total Equity | −360 000 | |
Total Long-Term Debt | 437 000 | |
Total Current Debt | 722 000 | |
Total Equity and Debt | 800 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 053 000 | |
Other Income | 0 | |
Revenue | 6 053 000 | |
Cost of Goods Sold | 4 103 000 | |
Salary Costs | 1 622 000 | |
Depreciation | 44 000 | |
Impairment | 0 | |
Expenditure | 6 415 000 | |
Operating Profit | −362 000 | |
Financial Income | 1 000 | |
Financial Costs | 7 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | −368 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 106 000 | |
Fixtures | 417 000 | |
Total Tangible Assets | 523 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 523 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 103 000 | |
Total Current Assets | 277 000 | |
Total Assets | 800 000 | |
Total Equity | −360 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 437 000 | |
Creditors | 6 000 | |
Unpaid Taxes | 294 000 | |
Dividends | 0 | |
Other Current Debt | 422 000 | |
Total Current Debt | 722 000 | |
Total Equity and Debt | 800 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 102,22 % | |
Debt-to-Equity Ratio | −1,21 | |
Operating Profit Margin | −5,98 % | |
Current Ratio | 0,38 | |
Quick Ratio | 0,38 | |
Equity Ratio | −0,45 | |
Gross Profit Margin | 32,22 % |
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