SALTDALSHYTTA INNLANDET AS
2816 GJØVIK
Return on Equity
−341,27 %
Current Ratio
1,79
Debt-to-Equity Ratio
4,81
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 581Â 000 | |
| Net Income | −1 232 000 | |
| Total Assets | 4Â 305Â 000 | |
| Total Equity | 361Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 581Â 000 | |
| Expenditure | 5Â 146Â 000 | |
| Operating Profit | −1 525 000 | |
| Financial Income | 0 | |
| Financial Costs | 57Â 000 | |
| Financial Balance | −57 000 | |
| Earnings Before Tax | −1 582 000 | |
| Tax | −350 000 | |
| Net Income | −1 232 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 350Â 000 | |
| Total Current Assets | 3Â 955Â 000 | |
| Total Assets | 4Â 305Â 000 | |
| Total Retained Equity | −1 239 000 | |
| Total Equity | 361Â 000 | |
| Total Long-Term Debt | 1Â 737Â 000 | |
| Total Current Debt | 2Â 207Â 000 | |
| Total Equity and Debt | 4Â 305Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 581Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 581Â 000 | |
| Cost of Goods Sold | 3Â 556Â 000 | |
| Salary Costs | 894Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5Â 146Â 000 | |
| Operating Profit | −1 525 000 | |
| Financial Income | 0 | |
| Financial Costs | 57Â 000 | |
| Financial Balance | −57 000 | |
| Dividends | 0 | |
| Net Income | −1 232 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 350Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 350Â 000 | |
| Stock | 2Â 041Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 521Â 000 | |
| Total Current Assets | 3Â 955Â 000 | |
| Total Assets | 4Â 305Â 000 | |
| Total Equity | 361Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 737Â 000 | |
| Creditors | 1Â 897Â 000 | |
| Unpaid Taxes | 73Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 237Â 000 | |
| Total Current Debt | 2Â 207Â 000 | |
| Total Equity and Debt | 4Â 305Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −341,27 % | |
| Debt-to-Equity Ratio | 4,81 | |
| Operating Profit Margin | −96,46 % | |
| Current Ratio | 1,79 | |
| Quick Ratio | 23,83 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | −124,92 % |
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