5 STARS BUSINESS AS
2020 SKEDSMOKORSET
Return on Equity
−267,12 %
Current Ratio
0,94
Debt-to-Equity Ratio
5,86
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 273Â 000 | |
| Net Income | −390 000 | |
| Total Assets | 1Â 538Â 000 | |
| Total Equity | 146Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 273Â 000 | |
| Expenditure | 2Â 663Â 000 | |
| Operating Profit | −390 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −390 000 | |
| Tax | 0 | |
| Net Income | −390 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 033Â 000 | |
| Total Current Assets | 505Â 000 | |
| Total Assets | 1Â 538Â 000 | |
| Total Retained Equity | −643 000 | |
| Total Equity | 146Â 000 | |
| Total Long-Term Debt | 855Â 000 | |
| Total Current Debt | 537Â 000 | |
| Total Equity and Debt | 1Â 538Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 525Â 000 | |
| Other Income | 748Â 000 | |
| Revenue | 2Â 273Â 000 | |
| Cost of Goods Sold | 774Â 000 | |
| Salary Costs | 848Â 000 | |
| Depreciation | 164Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 663Â 000 | |
| Operating Profit | −390 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −390 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 363Â 000 | |
| Total Tangible Assets | 363Â 000 | |
| Total Fiancial Fixed Assets | 670Â 000 | |
| Total Fixed Assets | 1Â 033Â 000 | |
| Stock | 235Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 189Â 000 | |
| Total Current Assets | 505Â 000 | |
| Total Assets | 1Â 538Â 000 | |
| Total Equity | 146Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 855Â 000 | |
| Creditors | 343Â 000 | |
| Unpaid Taxes | 42Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 152Â 000 | |
| Total Current Debt | 537Â 000 | |
| Total Equity and Debt | 1Â 538Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −267,12 % | |
| Debt-to-Equity Ratio | 5,86 | |
| Operating Profit Margin | −17,16 % | |
| Current Ratio | 0,94 | |
| Quick Ratio | 1,67 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 65,95Â % |
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