SEMU AS
7820 SPILLUM
Return on Equity
−471,43 %
Current Ratio
2,52
Debt-to-Equity Ratio
82,43
Key figures (NOK) | 2022 |
---|---|
Revenue | 427Â 000 |
Net Income | −33 000 |
Total Assets | 610Â 000 |
Total Equity | 7Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 427Â 000 |
Expenditure | 435Â 000 |
Operating Profit | −8 000 |
Financial Income | 0 |
Financial Costs | 34Â 000 |
Financial Balance | −34 000 |
Earnings Before Tax | −43 000 |
Tax | −9 000 |
Net Income | −33 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 547Â 000 |
Total Current Assets | 63Â 000 |
Total Assets | 610Â 000 |
Total Retained Equity | −33 000 |
Total Equity | 7Â 000 |
Total Long-Term Debt | 577Â 000 |
Total Current Debt | 25Â 000 |
Total Equity and Debt | 610Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 427Â 000 |
Other Income | 0 |
Revenue | 427Â 000 |
Cost of Goods Sold | 6Â 000 |
Salary Costs | 0 |
Depreciation | 106Â 000 |
Impairment | 0 |
Expenditure | 435Â 000 |
Operating Profit | −8 000 |
Financial Income | 0 |
Financial Costs | 34Â 000 |
Financial Balance | −34 000 |
Dividends | 0 |
Net Income | −33 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 9Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 174Â 000 |
Fixtures | 364Â 000 |
Total Tangible Assets | 537Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 547Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 22Â 000 |
Total Current Assets | 63Â 000 |
Total Assets | 610Â 000 |
Total Equity | 7Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 577Â 000 |
Creditors | 33Â 000 |
Unpaid Taxes | −8 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 25Â 000 |
Total Equity and Debt | 610Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −471,43 % |
Debt-to-Equity Ratio | 82,43 |
Operating Profit Margin | −1,87 % |
Current Ratio | 2,52 |
Quick Ratio | 2,52 |
Equity Ratio | 0,01 |
Gross Profit Margin | 98,59Â % |
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