SKOGMO VED AS
3525 HALLINGBY
Return on Equity
−84,62 %
Current Ratio
2,39
Debt-to-Equity Ratio
13,08
Key figures (NOK) | 2022 |
---|---|
Revenue | 301Â 000 |
Net Income | −11 000 |
Total Assets | 206Â 000 |
Total Equity | 13Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 301Â 000 |
Expenditure | 305Â 000 |
Operating Profit | −5 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Earnings Before Tax | −11 000 |
Tax | 0 |
Net Income | −11 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 152Â 000 |
Total Current Assets | 55Â 000 |
Total Assets | 206Â 000 |
Total Retained Equity | −11 000 |
Total Equity | 13Â 000 |
Total Long-Term Debt | 170Â 000 |
Total Current Debt | 23Â 000 |
Total Equity and Debt | 206Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 301Â 000 |
Other Income | 0 |
Revenue | 301Â 000 |
Cost of Goods Sold | 71Â 000 |
Salary Costs | 0 |
Depreciation | 23Â 000 |
Impairment | 0 |
Expenditure | 305Â 000 |
Operating Profit | −5 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | −11 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 152Â 000 |
Total Tangible Assets | 152Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 152Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 19Â 000 |
Total Current Assets | 55Â 000 |
Total Assets | 206Â 000 |
Total Equity | 13Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 170Â 000 |
Creditors | 13Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 23Â 000 |
Total Equity and Debt | 206Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −84,62 % |
Debt-to-Equity Ratio | 13,08 |
Operating Profit Margin | −1,66 % |
Current Ratio | 2,39 |
Quick Ratio | 2,39 |
Equity Ratio | 0,06 |
Gross Profit Margin | 76,41Â % |
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