company

SKJÆRGÅRDSVEIEN 1103 AS

6570 SMØLA

Return on Equity
−14,04 %
Current Ratio
1,62
Debt-to-Equity Ratio
14,07
Key figures (NOK)2022
Revenue273 000
Net Income−25 000
Total Assets2 748 000
Total Equity178 000
Income (NOK)2022
Revenue273 000
Expenditure186 000
Operating Profit87 000
Financial Income0
Financial Costs112 000
Financial Balance−112 000
Earnings Before Tax−25 000
Tax0
Net Income−25 000
Balance (NOK)2022
Total Fixed Assets2 641 000
Total Current Assets107 000
Total Assets2 748 000
Total Retained Equity−222 000
Total Equity178 000
Total Long-Term Debt2 504 000
Total Current Debt66 000
Total Equity and Debt2 748 000
Cash flow (NOK)2022
Sales Income263 000
Other Income10 000
Revenue273 000
Cost of Goods Sold0
Salary Costs0
Depreciation55 000
Impairment0
Expenditure186 000
Operating Profit87 000
Financial Income0
Financial Costs112 000
Financial Balance−112 000
Dividends0
Net Income−25 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 535 000
Machinery and Plant Facilities0
Fixtures106 000
Total Tangible Assets2 641 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 641 000
Stock0
Total Investments0
Cash, Bank104 000
Total Current Assets107 000
Total Assets2 748 000
Total Equity178 000
Short-Term Group Debt0
Total Long-Term Debt2 504 000
Creditors2 000
Unpaid Taxes0
Dividends0
Other Current Debt63 000
Total Current Debt66 000
Total Equity and Debt2 748 000
Financial indicators2022
Return on Equity−14,04 %
Debt-to-Equity Ratio14,07
Operating Profit Margin31,87 %
Current Ratio1,62
Quick Ratio1,62
Equity Ratio0,06
Gross Profit Margin100 %
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