SEBEWR AS
6050 VALDERØYA
Return on Equity
−8,44 %
Current Ratio
37,62
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −4 469 000 |
Total Assets | 54Â 334Â 000 |
Total Equity | 52Â 934Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 103Â 000 |
Operating Profit | −103 000 |
Financial Income | 1Â 704Â 000 |
Financial Costs | 6Â 071Â 000 |
Financial Balance | −4 367 000 |
Earnings Before Tax | −4 469 000 |
Tax | 0 |
Net Income | −4 469 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 664Â 000 |
Total Current Assets | 52Â 670Â 000 |
Total Assets | 54Â 334Â 000 |
Total Retained Equity | 0 |
Total Equity | 52Â 934Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 400Â 000 |
Total Equity and Debt | 54Â 334Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 28Â 000 |
Impairment | 0 |
Expenditure | 103Â 000 |
Operating Profit | −103 000 |
Financial Income | 1Â 704Â 000 |
Financial Costs | 6Â 071Â 000 |
Financial Balance | −4 367 000 |
Dividends | 0 |
Net Income | −4 469 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 1Â 664Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 1Â 664Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 664Â 000 |
Stock | 0 |
Total Investments | 44Â 188Â 000 |
Cash, Bank | 8Â 482Â 000 |
Total Current Assets | 52Â 670Â 000 |
Total Assets | 54Â 334Â 000 |
Total Equity | 52Â 934Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 1Â 400Â 000 |
Total Equity and Debt | 54Â 334Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −8,44 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 37,62 |
Quick Ratio | 37,62 |
Equity Ratio | 0,97 |
Gross Profit Margin | - |
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