SKULESTADMO DAGLIGVARE AS
5710 SKULESTADMO
Return on Equity
2Â 097,22Â %
Current Ratio
0,96
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 44Â 206Â 000 | |
| Net Income | −755 000 | |
| Total Assets | 5Â 544Â 000 | |
| Total Equity | −36 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 44Â 206Â 000 | |
| Expenditure | 44Â 983Â 000 | |
| Operating Profit | −778 000 | |
| Financial Income | 21Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | 16Â 000 | |
| Earnings Before Tax | −762 000 | |
| Tax | −7 000 | |
| Net Income | −755 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 177Â 000 | |
| Total Current Assets | 5Â 367Â 000 | |
| Total Assets | 5Â 544Â 000 | |
| Total Retained Equity | −536 000 | |
| Total Equity | −36 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 5Â 580Â 000 | |
| Total Equity and Debt | 5Â 544Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 43Â 520Â 000 | |
| Other Income | 686Â 000 | |
| Revenue | 44Â 206Â 000 | |
| Cost of Goods Sold | 37Â 613Â 000 | |
| Salary Costs | 3Â 928Â 000 | |
| Depreciation | 30Â 000 | |
| Impairment | 0 | |
| Expenditure | 44Â 983Â 000 | |
| Operating Profit | −778 000 | |
| Financial Income | 21Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | 16Â 000 | |
| Dividends | 0 | |
| Net Income | −755 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 177Â 000 | |
| Total Tangible Assets | 177Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 177Â 000 | |
| Stock | 3Â 771Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 267Â 000 | |
| Total Current Assets | 5Â 367Â 000 | |
| Total Assets | 5Â 544Â 000 | |
| Total Equity | −36 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 4Â 338Â 000 | |
| Unpaid Taxes | 349Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 892Â 000 | |
| Total Current Debt | 5Â 580Â 000 | |
| Total Equity and Debt | 5Â 544Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2Â 097,22Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −1,76 % | |
| Current Ratio | 0,96 | |
| Quick Ratio | 2,97 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 14,91Â % |
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