SANNIDAL DEKK & FELG AS
3766 SANNIDAL
Return on Equity
145,06Â %
Current Ratio
0,91
Debt-to-Equity Ratio
−3,68
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 930Â 000 | |
| Net Income | −367 000 | |
| Total Assets | 1Â 388Â 000 | |
| Total Equity | −253 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 930Â 000 | |
| Expenditure | 5Â 360Â 000 | |
| Operating Profit | −431 000 | |
| Financial Income | 0 | |
| Financial Costs | 40Â 000 | |
| Financial Balance | −40 000 | |
| Earnings Before Tax | −470 000 | |
| Tax | −103 000 | |
| Net Income | −367 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 745Â 000 | |
| Total Current Assets | 644Â 000 | |
| Total Assets | 1Â 388Â 000 | |
| Total Retained Equity | −347 000 | |
| Total Equity | −253 000 | |
| Total Long-Term Debt | 931Â 000 | |
| Total Current Debt | 710Â 000 | |
| Total Equity and Debt | 1Â 388Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 930Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 930Â 000 | |
| Cost of Goods Sold | 3Â 323Â 000 | |
| Salary Costs | 1Â 183Â 000 | |
| Depreciation | 122Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 360Â 000 | |
| Operating Profit | −431 000 | |
| Financial Income | 0 | |
| Financial Costs | 40Â 000 | |
| Financial Balance | −40 000 | |
| Dividends | 0 | |
| Net Income | −367 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 305Â 000 | |
| Total Intangible Assets | 403Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 307Â 000 | |
| Fixtures | 9Â 000 | |
| Total Tangible Assets | 341Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 745Â 000 | |
| Stock | 258Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 47Â 000 | |
| Total Current Assets | 644Â 000 | |
| Total Assets | 1Â 388Â 000 | |
| Total Equity | −253 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 931Â 000 | |
| Creditors | 397Â 000 | |
| Unpaid Taxes | 114Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 199Â 000 | |
| Total Current Debt | 710Â 000 | |
| Total Equity and Debt | 1Â 388Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 145,06Â % | |
| Debt-to-Equity Ratio | −3,68 | |
| Operating Profit Margin | −8,74 % | |
| Current Ratio | 0,91 | |
| Quick Ratio | 1,42 | |
| Equity Ratio | −0,18 | |
| Gross Profit Margin | 32,6Â % |
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