SKOGEN ENTREPRENØR AS
2680 VÅGÅ
Return on Equity
−99,42 %
Current Ratio
2,07
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 42 883 000 | |
Net Income | −11 610 000 | |
Total Assets | 20 633 000 | |
Total Equity | 11 678 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 42 883 000 | |
Expenditure | 40 523 000 | |
Operating Profit | 2 361 000 | |
Financial Income | 3 220 000 | |
Financial Costs | 20 567 000 | |
Financial Balance | −17 347 000 | |
Earnings Before Tax | −14 986 000 | |
Tax | −3 376 000 | |
Net Income | −11 610 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 586 000 | |
Total Current Assets | 18 047 000 | |
Total Assets | 20 633 000 | |
Total Retained Equity | 0 | |
Total Equity | 11 678 000 | |
Total Long-Term Debt | 221 000 | |
Total Current Debt | 8 735 000 | |
Total Equity and Debt | 20 633 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 42 883 000 | |
Other Income | 0 | |
Revenue | 42 883 000 | |
Cost of Goods Sold | 14 213 000 | |
Salary Costs | 9 668 000 | |
Depreciation | 57 000 | |
Impairment | 0 | |
Expenditure | 40 523 000 | |
Operating Profit | 2 361 000 | |
Financial Income | 3 220 000 | |
Financial Costs | 20 567 000 | |
Financial Balance | −17 347 000 | |
Dividends | 0 | |
Net Income | −11 610 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2 324 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 262 000 | |
Total Tangible Assets | 262 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 586 000 | |
Stock | 620 000 | |
Total Investments | 0 | |
Cash, Bank | 3 111 000 | |
Total Current Assets | 18 047 000 | |
Total Assets | 20 633 000 | |
Total Equity | 11 678 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 221 000 | |
Creditors | 3 884 000 | |
Unpaid Taxes | 2 254 000 | |
Dividends | 0 | |
Other Current Debt | 2 596 000 | |
Total Current Debt | 8 735 000 | |
Total Equity and Debt | 20 633 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −99,42 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 5,51 % | |
Current Ratio | 2,07 | |
Quick Ratio | 2,22 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 66,86 % |
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