SALTDALSHYTTA RØROSREGIONEN AS
2550 OS I ØSTERDALEN
Return on Equity
−4,93 %
Current Ratio
2,6
Debt-to-Equity Ratio
2,94
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 7 167 000 |
| Net Income | −47 000 |
| Total Assets | 6 097 000 |
| Total Equity | 954 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 7 167 000 |
| Expenditure | 7 213 000 |
| Operating Profit | −46 000 |
| Financial Income | 1 000 |
| Financial Costs | 15 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | −60 000 |
| Tax | −13 000 |
| Net Income | −47 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 14 000 |
| Total Current Assets | 6 083 000 |
| Total Assets | 6 097 000 |
| Total Retained Equity | −46 000 |
| Total Equity | 954 000 |
| Total Long-Term Debt | 2 805 000 |
| Total Current Debt | 2 338 000 |
| Total Equity and Debt | 6 097 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 7 167 000 |
| Other Income | 0 |
| Revenue | 7 167 000 |
| Cost of Goods Sold | 6 529 000 |
| Salary Costs | 469 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 7 213 000 |
| Operating Profit | −46 000 |
| Financial Income | 1 000 |
| Financial Costs | 15 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | −47 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 14 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 14 000 |
| Stock | 2 553 000 |
| Total Investments | 0 |
| Cash, Bank | 3 192 000 |
| Total Current Assets | 6 083 000 |
| Total Assets | 6 097 000 |
| Total Equity | 954 000 |
| Short-Term Group Debt | 1 000 000 |
| Total Long-Term Debt | 2 805 000 |
| Creditors | 9 000 |
| Unpaid Taxes | 731 000 |
| Dividends | 0 |
| Other Current Debt | 598 000 |
| Total Current Debt | 2 338 000 |
| Total Equity and Debt | 6 097 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −4,93 % |
| Debt-to-Equity Ratio | 2,94 |
| Operating Profit Margin | −0,64 % |
| Current Ratio | 2,6 |
| Quick Ratio | −28,29 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 8,9 % |
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