ZENUNA AS
1367 SNARØYA
Return on Equity
53,49Â %
Current Ratio
120
Debt-to-Equity Ratio
−2,85
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 61Â 000 | |
Net Income | −69 000 | |
Total Assets | 240Â 000 | |
Total Equity | −129 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 61Â 000 | |
Expenditure | 129Â 000 | |
Operating Profit | −69 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −69 000 | |
Tax | 0 | |
Net Income | −69 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 240Â 000 | |
Total Assets | 240Â 000 | |
Total Retained Equity | −159 000 | |
Total Equity | −129 000 | |
Total Long-Term Debt | 368Â 000 | |
Total Current Debt | 2Â 000 | |
Total Equity and Debt | 240Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 61Â 000 | |
Other Income | 0 | |
Revenue | 61Â 000 | |
Cost of Goods Sold | 124Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 129Â 000 | |
Operating Profit | −69 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −69 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 169Â 000 | |
Total Investments | 0 | |
Cash, Bank | 69Â 000 | |
Total Current Assets | 240Â 000 | |
Total Assets | 240Â 000 | |
Total Equity | −129 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 368Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 2Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 2Â 000 | |
Total Equity and Debt | 240Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 53,49Â % | |
Debt-to-Equity Ratio | −2,85 | |
Operating Profit Margin | −113,11 % | |
Current Ratio | 120 | |
Quick Ratio | −1,44 | |
Equity Ratio | −0,54 | |
Gross Profit Margin | −103,28 % |
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