SVENSBRÅTEN BIL AS
3520 JEVNAKER
Return on Equity
464,29 %
Current Ratio
1,46
Debt-to-Equity Ratio
−21,3
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 305 000 | |
| Net Income | −390 000 | |
| Total Assets | 3 001 000 | |
| Total Equity | −84 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 305 000 | |
| Expenditure | 8 659 000 | |
| Operating Profit | −354 000 | |
| Financial Income | 0 | |
| Financial Costs | 145 000 | |
| Financial Balance | −145 000 | |
| Earnings Before Tax | −500 000 | |
| Tax | −110 000 | |
| Net Income | −390 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 115 000 | |
| Total Current Assets | 1 886 000 | |
| Total Assets | 3 001 000 | |
| Total Retained Equity | −184 000 | |
| Total Equity | −84 000 | |
| Total Long-Term Debt | 1 789 000 | |
| Total Current Debt | 1 296 000 | |
| Total Equity and Debt | 3 001 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7 818 000 | |
| Other Income | 487 000 | |
| Revenue | 8 305 000 | |
| Cost of Goods Sold | 8 000 000 | |
| Salary Costs | 25 000 | |
| Depreciation | 179 000 | |
| Impairment | 0 | |
| Expenditure | 8 659 000 | |
| Operating Profit | −354 000 | |
| Financial Income | 0 | |
| Financial Costs | 145 000 | |
| Financial Balance | −145 000 | |
| Dividends | 0 | |
| Net Income | −390 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 94 000 | |
| Real Eastate | 13 000 | |
| Machinery and Plant Facilities | 77 000 | |
| Fixtures | 931 000 | |
| Total Tangible Assets | 1 021 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 115 000 | |
| Stock | 1 580 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 1 886 000 | |
| Total Assets | 3 001 000 | |
| Total Equity | −84 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 789 000 | |
| Creditors | 54 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 36 000 | |
| Total Current Debt | 1 296 000 | |
| Total Equity and Debt | 3 001 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 464,29 % | |
| Debt-to-Equity Ratio | −21,3 | |
| Operating Profit Margin | −4,26 % | |
| Current Ratio | 1,46 | |
| Quick Ratio | −6,64 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 3,67 % |
Rotate your device to see the full table