STORE NORSKE ELEMENTFABRIKKER AS
5013 BERGEN
Return on Equity
−117,52 %
Current Ratio
1,03
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 039Â 000 |
Net Income | −36 688 000 |
Total Assets | 44Â 876Â 000 |
Total Equity | 31Â 218Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 039Â 000 |
Expenditure | 9Â 159Â 000 |
Operating Profit | −7 120 000 |
Financial Income | 15Â 000 |
Financial Costs | 29Â 583Â 000 |
Financial Balance | −29 568 000 |
Earnings Before Tax | −36 688 000 |
Tax | 0 |
Net Income | −36 688 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 30Â 822Â 000 |
Total Current Assets | 14Â 053Â 000 |
Total Assets | 44Â 876Â 000 |
Total Retained Equity | −36 716 000 |
Total Equity | 31Â 218Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 13Â 658Â 000 |
Total Equity and Debt | 44Â 876Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 039Â 000 |
Other Income | 0 |
Revenue | 2Â 039Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 3Â 602Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 9Â 159Â 000 |
Operating Profit | −7 120 000 |
Financial Income | 15Â 000 |
Financial Costs | 29Â 583Â 000 |
Financial Balance | −29 568 000 |
Dividends | 0 |
Net Income | −36 688 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 33Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 30Â 789Â 000 |
Total Fixed Assets | 30Â 822Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 150Â 000 |
Total Current Assets | 14Â 053Â 000 |
Total Assets | 44Â 876Â 000 |
Total Equity | 31Â 218Â 000 |
Short-Term Group Debt | 5Â 430Â 000 |
Total Long-Term Debt | 0 |
Creditors | 627Â 000 |
Unpaid Taxes | 589Â 000 |
Dividends | 0 |
Other Current Debt | 7Â 012Â 000 |
Total Current Debt | 13Â 658Â 000 |
Total Equity and Debt | 44Â 876Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −117,52 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −349,19 % |
Current Ratio | 1,03 |
Quick Ratio | 1,03 |
Equity Ratio | 0,7 |
Gross Profit Margin | 100Â % |
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