SELBUMESSA AS
7505 STJØRDAL
Return on Equity
106,03Â %
Current Ratio
2,52
Debt-to-Equity Ratio
−1,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 147Â 000 | |
Net Income | −369 000 | |
Total Assets | 140Â 000 | |
Total Equity | −348 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 147Â 000 | |
Expenditure | 513Â 000 | |
Operating Profit | −366 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −367 000 | |
Tax | 2Â 000 | |
Net Income | −369 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 82Â 000 | |
Total Current Assets | 58Â 000 | |
Total Assets | 140Â 000 | |
Total Retained Equity | −367 000 | |
Total Equity | −348 000 | |
Total Long-Term Debt | 464Â 000 | |
Total Current Debt | 23Â 000 | |
Total Equity and Debt | 140Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 147Â 000 | |
Other Income | 0 | |
Revenue | 147Â 000 | |
Cost of Goods Sold | 349Â 000 | |
Salary Costs | 0 | |
Depreciation | 16Â 000 | |
Impairment | 0 | |
Expenditure | 513Â 000 | |
Operating Profit | −366 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −369 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 82Â 000 | |
Total Tangible Assets | 82Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 82Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 14Â 000 | |
Total Current Assets | 58Â 000 | |
Total Assets | 140Â 000 | |
Total Equity | −348 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 464Â 000 | |
Creditors | 11Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 12Â 000 | |
Total Current Debt | 23Â 000 | |
Total Equity and Debt | 140Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 106,03Â % | |
Debt-to-Equity Ratio | −1,33 | |
Operating Profit Margin | −248,98 % | |
Current Ratio | 2,52 | |
Quick Ratio | 2,52 | |
Equity Ratio | −2,49 | |
Gross Profit Margin | −137,41 % |
Rotate your device to see the full table