LEIF M. SCHELLHORN AS
4638 KRISTIANSAND S
Return on Equity
−14,46 %
Current Ratio
1,02
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 43Â 875Â 000 | |
| Net Income | −58 000 | |
| Total Assets | 5Â 578Â 000 | |
| Total Equity | 401Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 43Â 875Â 000 | |
| Expenditure | 43Â 952Â 000 | |
| Operating Profit | −77 000 | |
| Financial Income | 19Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 19Â 000 | |
| Earnings Before Tax | −58 000 | |
| Tax | 0 | |
| Net Income | −58 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 294Â 000 | |
| Total Current Assets | 5Â 284Â 000 | |
| Total Assets | 5Â 578Â 000 | |
| Total Retained Equity | −99 000 | |
| Total Equity | 401Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 5Â 177Â 000 | |
| Total Equity and Debt | 5Â 578Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 42Â 407Â 000 | |
| Other Income | 1Â 468Â 000 | |
| Revenue | 43Â 875Â 000 | |
| Cost of Goods Sold | 36Â 909Â 000 | |
| Salary Costs | 2Â 980Â 000 | |
| Depreciation | 62Â 000 | |
| Impairment | 0 | |
| Expenditure | 43Â 952Â 000 | |
| Operating Profit | −77 000 | |
| Financial Income | 19Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 19Â 000 | |
| Dividends | 0 | |
| Net Income | −58 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 294Â 000 | |
| Total Tangible Assets | 294Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 294Â 000 | |
| Stock | 2Â 484Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 287Â 000 | |
| Total Current Assets | 5Â 284Â 000 | |
| Total Assets | 5Â 578Â 000 | |
| Total Equity | 401Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 4Â 065Â 000 | |
| Unpaid Taxes | 414Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 698Â 000 | |
| Total Current Debt | 5Â 177Â 000 | |
| Total Equity and Debt | 5Â 578Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −14,46 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −0,18 % | |
| Current Ratio | 1,02 | |
| Quick Ratio | 1,96 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 15,88Â % |
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