SAGAVEIEN 50 AS
1555 SON
Return on Equity
−9,04 %
Current Ratio
1,55
Debt-to-Equity Ratio
1,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 239Â 000 | |
Net Income | −79 000 | |
Total Assets | 2Â 706Â 000 | |
Total Equity | 874Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 239Â 000 | |
Expenditure | 274Â 000 | |
Operating Profit | −36 000 | |
Financial Income | 0 | |
Financial Costs | 65Â 000 | |
Financial Balance | −65 000 | |
Earnings Before Tax | −101 000 | |
Tax | −22 000 | |
Net Income | −79 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 531Â 000 | |
Total Current Assets | 174Â 000 | |
Total Assets | 2Â 706Â 000 | |
Total Retained Equity | −126 000 | |
Total Equity | 874Â 000 | |
Total Long-Term Debt | 1Â 720Â 000 | |
Total Current Debt | 112Â 000 | |
Total Equity and Debt | 2Â 706Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 281Â 000 | |
Other Income | −42 000 | |
Revenue | 239Â 000 | |
Cost of Goods Sold | 4Â 000 | |
Salary Costs | 0 | |
Depreciation | 104Â 000 | |
Impairment | 0 | |
Expenditure | 274Â 000 | |
Operating Profit | −36 000 | |
Financial Income | 0 | |
Financial Costs | 65Â 000 | |
Financial Balance | −65 000 | |
Dividends | 0 | |
Net Income | −79 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 35Â 000 | |
Real Eastate | 2Â 496Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 496Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 531Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 187Â 000 | |
Total Current Assets | 174Â 000 | |
Total Assets | 2Â 706Â 000 | |
Total Equity | 874Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 720Â 000 | |
Creditors | 46Â 000 | |
Unpaid Taxes | 22Â 000 | |
Dividends | 0 | |
Other Current Debt | 44Â 000 | |
Total Current Debt | 112Â 000 | |
Total Equity and Debt | 2Â 706Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,04 % | |
Debt-to-Equity Ratio | 1,97 | |
Operating Profit Margin | −15,06 % | |
Current Ratio | 1,55 | |
Quick Ratio | 1,55 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 98,33Â % |
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