SKISSEBUA AS
3264 LARVIK
Return on Equity
−166,67 %
Current Ratio
25
Debt-to-Equity Ratio
680,67
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 163Â 000 | |
Net Income | −10 000 | |
Total Assets | 4Â 094Â 000 | |
Total Equity | 6Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 163Â 000 | |
Expenditure | 74Â 000 | |
Operating Profit | 89Â 000 | |
Financial Income | 0 | |
Financial Costs | 99Â 000 | |
Financial Balance | −99 000 | |
Earnings Before Tax | −10 000 | |
Tax | 0 | |
Net Income | −10 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 019Â 000 | |
Total Current Assets | 75Â 000 | |
Total Assets | 4Â 094Â 000 | |
Total Retained Equity | −24 000 | |
Total Equity | 6Â 000 | |
Total Long-Term Debt | 4Â 084Â 000 | |
Total Current Debt | 3Â 000 | |
Total Equity and Debt | 4Â 094Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 163Â 000 | |
Other Income | 0 | |
Revenue | 163Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 74Â 000 | |
Operating Profit | 89Â 000 | |
Financial Income | 0 | |
Financial Costs | 99Â 000 | |
Financial Balance | −99 000 | |
Dividends | 0 | |
Net Income | −10 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 989Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3Â 989Â 000 | |
Total Fiancial Fixed Assets | 30Â 000 | |
Total Fixed Assets | 4Â 019Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 75Â 000 | |
Total Current Assets | 75Â 000 | |
Total Assets | 4Â 094Â 000 | |
Total Equity | 6Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 084Â 000 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 000 | |
Total Current Debt | 3Â 000 | |
Total Equity and Debt | 4Â 094Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −166,67 % | |
Debt-to-Equity Ratio | 680,67 | |
Operating Profit Margin | 54,6Â % | |
Current Ratio | 25 | |
Quick Ratio | 25 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100Â % |
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