SETRAN SETTEFISK AS
6533 AVERØY
Return on Equity
−97,4 %
Current Ratio
0,95
Debt-to-Equity Ratio
0,6
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −8 550 000 | |
| Total Assets | 53Â 089Â 000 | |
| Total Equity | 8Â 778Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 16Â 242Â 000 | |
| Operating Profit | −6 435 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 115Â 000 | |
| Financial Balance | −2 115 000 | |
| Earnings Before Tax | −8 550 000 | |
| Tax | 0 | |
| Net Income | −8 550 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15Â 890Â 000 | |
| Total Current Assets | 37Â 199Â 000 | |
| Total Assets | 53Â 089Â 000 | |
| Total Retained Equity | −2 552 000 | |
| Total Equity | 8Â 778Â 000 | |
| Total Long-Term Debt | 5Â 289Â 000 | |
| Total Current Debt | 39Â 022Â 000 | |
| Total Equity and Debt | 53Â 089Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 11Â 113Â 000 | |
| Salary Costs | 2Â 850Â 000 | |
| Depreciation | 332Â 000 | |
| Impairment | 0 | |
| Expenditure | 16Â 242Â 000 | |
| Operating Profit | −6 435 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 115Â 000 | |
| Financial Balance | −2 115 000 | |
| Dividends | 0 | |
| Net Income | −8 550 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5Â 616Â 000 | |
| Machinery and Plant Facilities | 5Â 031Â 000 | |
| Fixtures | 5Â 243Â 000 | |
| Total Tangible Assets | 15Â 890Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 15Â 890Â 000 | |
| Stock | 9Â 807Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 20Â 241Â 000 | |
| Total Current Assets | 37Â 199Â 000 | |
| Total Assets | 53Â 089Â 000 | |
| Total Equity | 8Â 778Â 000 | |
| Short-Term Group Debt | 7Â 709Â 000 | |
| Total Long-Term Debt | 5Â 289Â 000 | |
| Creditors | 1Â 316Â 000 | |
| Unpaid Taxes | 347Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 29Â 649Â 000 | |
| Total Current Debt | 39Â 022Â 000 | |
| Total Equity and Debt | 53Â 089Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −97,4 % | |
| Debt-to-Equity Ratio | 0,6 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,95 | |
| Quick Ratio | 1,27 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | - |
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