SCHAANNING AS
3295 HELGEROA
Return on Equity
−25,83 %
Current Ratio
2,12
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 000 | |
| Net Income | −211 000 | |
| Total Assets | 1Â 177Â 000 | |
| Total Equity | 817Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 000 | |
| Expenditure | 32Â 000 | |
| Operating Profit | −28 000 | |
| Financial Income | 28Â 000 | |
| Financial Costs | 211Â 000 | |
| Financial Balance | −183 000 | |
| Earnings Before Tax | −211 000 | |
| Tax | 0 | |
| Net Income | −211 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 416Â 000 | |
| Total Current Assets | 760Â 000 | |
| Total Assets | 1Â 177Â 000 | |
| Total Retained Equity | −183 000 | |
| Total Equity | 817Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 359Â 000 | |
| Total Equity and Debt | 1Â 177Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 32Â 000 | |
| Operating Profit | −28 000 | |
| Financial Income | 28Â 000 | |
| Financial Costs | 211Â 000 | |
| Financial Balance | −183 000 | |
| Dividends | 0 | |
| Net Income | −211 000 |
| 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 | 416Â 000 | |
| Total Fixed Assets | 416Â 000 | |
| Stock | 0 | |
| Total Investments | 742Â 000 | |
| Cash, Bank | 8Â 000 | |
| Total Current Assets | 760Â 000 | |
| Total Assets | 1Â 177Â 000 | |
| Total Equity | 817Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 359Â 000 | |
| Total Equity and Debt | 1Â 177Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −25,83 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −700 % | |
| Current Ratio | 2,12 | |
| Quick Ratio | 2,12 | |
| Equity Ratio | 0,69 | |
| Gross Profit Margin | 100Â % |
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