SYNFARING MØRE AS
6090 FOSNAVÅG
Return on Equity
117,41 %
Current Ratio
0,37
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 775 000 | |
Net Income | −634 000 | |
Total Assets | 314 000 | |
Total Equity | −540 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 775 000 | |
Expenditure | 2 409 000 | |
Operating Profit | −633 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −634 000 | |
Tax | 0 | |
Net Income | −634 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 314 000 | |
Total Assets | 314 000 | |
Total Retained Equity | −640 000 | |
Total Equity | −540 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 854 000 | |
Total Equity and Debt | 314 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 775 000 | |
Other Income | 0 | |
Revenue | 1 775 000 | |
Cost of Goods Sold | 228 000 | |
Salary Costs | 1 787 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2 409 000 | |
Operating Profit | −633 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −634 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 58 000 | |
Total Current Assets | 314 000 | |
Total Assets | 314 000 | |
Total Equity | −540 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 291 000 | |
Unpaid Taxes | 131 000 | |
Dividends | 0 | |
Other Current Debt | 175 000 | |
Total Current Debt | 854 000 | |
Total Equity and Debt | 314 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 117,41 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −35,66 % | |
Current Ratio | 0,37 | |
Quick Ratio | 0,37 | |
Equity Ratio | −1,72 | |
Gross Profit Margin | 87,15 % |
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