SIMONSEN SKOG & HAGE AS
4520 LINDESNES
Return on Equity
−15,38 %
Current Ratio
1,16
Debt-to-Equity Ratio
3,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 903Â 000 |
Net Income | −4 000 |
Total Assets | 340Â 000 |
Total Equity | 26Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 903Â 000 |
Expenditure | 899Â 000 |
Operating Profit | 4Â 000 |
Financial Income | 0 |
Financial Costs | 7Â 000 |
Financial Balance | −7 000 |
Earnings Before Tax | −4 000 |
Tax | 0 |
Net Income | −4 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 67Â 000 |
Total Current Assets | 272Â 000 |
Total Assets | 340Â 000 |
Total Retained Equity | −4 000 |
Total Equity | 26Â 000 |
Total Long-Term Debt | 79Â 000 |
Total Current Debt | 235Â 000 |
Total Equity and Debt | 340Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 902Â 000 |
Other Income | 0 |
Revenue | 903Â 000 |
Cost of Goods Sold | 47Â 000 |
Salary Costs | 619Â 000 |
Depreciation | 12Â 000 |
Impairment | 0 |
Expenditure | 899Â 000 |
Operating Profit | 4Â 000 |
Financial Income | 0 |
Financial Costs | 7Â 000 |
Financial Balance | −7 000 |
Dividends | 0 |
Net Income | −4 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 67Â 000 |
Total Tangible Assets | 67Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 67Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 207Â 000 |
Total Current Assets | 272Â 000 |
Total Assets | 340Â 000 |
Total Equity | 26Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 79Â 000 |
Creditors | 37Â 000 |
Unpaid Taxes | 67Â 000 |
Dividends | 0 |
Other Current Debt | 131Â 000 |
Total Current Debt | 235Â 000 |
Total Equity and Debt | 340Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −15,38 % |
Debt-to-Equity Ratio | 3,04 |
Operating Profit Margin | 0,44Â % |
Current Ratio | 1,16 |
Quick Ratio | 1,16 |
Equity Ratio | 0,08 |
Gross Profit Margin | 94,8Â % |
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