SØRLANDET FASADEVASK AS
4480 KVINESDAL
Return on Equity
600 %
Current Ratio
0,79
Debt-to-Equity Ratio
−33,69
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 318 000 | |
Net Income | −78 000 | |
Total Assets | 511 000 | |
Total Equity | −13 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 318 000 | |
Expenditure | 383 000 | |
Operating Profit | −64 000 | |
Financial Income | 0 | |
Financial Costs | 14 000 | |
Financial Balance | −14 000 | |
Earnings Before Tax | −78 000 | |
Tax | 0 | |
Net Income | −78 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 443 000 | |
Total Current Assets | 68 000 | |
Total Assets | 511 000 | |
Total Retained Equity | −104 000 | |
Total Equity | −13 000 | |
Total Long-Term Debt | 438 000 | |
Total Current Debt | 86 000 | |
Total Equity and Debt | 511 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 318 000 | |
Other Income | 0 | |
Revenue | 318 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 72 000 | |
Impairment | 0 | |
Expenditure | 383 000 | |
Operating Profit | −64 000 | |
Financial Income | 0 | |
Financial Costs | 14 000 | |
Financial Balance | −14 000 | |
Dividends | 0 | |
Net Income | −78 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 341 000 | |
Fixtures | 102 000 | |
Total Tangible Assets | 443 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 443 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 17 000 | |
Total Current Assets | 68 000 | |
Total Assets | 511 000 | |
Total Equity | −13 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 438 000 | |
Creditors | 11 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 75 000 | |
Total Current Debt | 86 000 | |
Total Equity and Debt | 511 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 600 % | |
Debt-to-Equity Ratio | −33,69 | |
Operating Profit Margin | −20,13 % | |
Current Ratio | 0,79 | |
Quick Ratio | 0,79 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 100 % |
Rotate your device to see the full table