SABRURA NERSTRANDA AS
9008 TROMSØ
Return on Equity
395Â %
Current Ratio
0,83
Debt-to-Equity Ratio
−6,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 475Â 000 | |
Net Income | −395 000 | |
Total Assets | 1Â 899Â 000 | |
Total Equity | −100 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 475Â 000 | |
Expenditure | 1Â 977Â 000 | |
Operating Profit | −502 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −506 000 | |
Tax | −111 000 | |
Net Income | −395 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 807Â 000 | |
Total Current Assets | 1Â 092Â 000 | |
Total Assets | 1Â 899Â 000 | |
Total Retained Equity | −400 000 | |
Total Equity | −100 000 | |
Total Long-Term Debt | 681Â 000 | |
Total Current Debt | 1Â 318Â 000 | |
Total Equity and Debt | 1Â 899Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 458Â 000 | |
Other Income | 17Â 000 | |
Revenue | 1Â 475Â 000 | |
Cost of Goods Sold | 495Â 000 | |
Salary Costs | 729Â 000 | |
Depreciation | 6Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 977Â 000 | |
Operating Profit | −502 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | −395 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 807Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 807Â 000 | |
Stock | 89Â 000 | |
Total Investments | 0 | |
Cash, Bank | 786Â 000 | |
Total Current Assets | 1Â 092Â 000 | |
Total Assets | 1Â 899Â 000 | |
Total Equity | −100 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 681Â 000 | |
Creditors | 804Â 000 | |
Unpaid Taxes | 43Â 000 | |
Dividends | 0 | |
Other Current Debt | 472Â 000 | |
Total Current Debt | 1Â 318Â 000 | |
Total Equity and Debt | 1Â 899Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 395Â % | |
Debt-to-Equity Ratio | −6,81 | |
Operating Profit Margin | −34,03 % | |
Current Ratio | 0,83 | |
Quick Ratio | 0,89 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 66,44Â % |
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