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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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