NYE SKODJE AUTO AS
6260 SKODJE
Return on Equity
572,12Â %
Current Ratio
1,31
Debt-to-Equity Ratio
−4,81
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 427Â 000 |
Net Income | −595 000 |
Total Assets | 841Â 000 |
Total Equity | −104 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 427Â 000 |
Expenditure | 3Â 191Â 000 |
Operating Profit | −764 000 |
Financial Income | 1Â 000 |
Financial Costs | 0 |
Financial Balance | 1Â 000 |
Earnings Before Tax | −763 000 |
Tax | −168 000 |
Net Income | −595 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 255Â 000 |
Total Current Assets | 585Â 000 |
Total Assets | 841Â 000 |
Total Retained Equity | −595 000 |
Total Equity | −104 000 |
Total Long-Term Debt | 500Â 000 |
Total Current Debt | 445Â 000 |
Total Equity and Debt | 841Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 427Â 000 |
Other Income | 0 |
Revenue | 2Â 427Â 000 |
Cost of Goods Sold | 832Â 000 |
Salary Costs | 1Â 150Â 000 |
Depreciation | 15Â 000 |
Impairment | 0 |
Expenditure | 3Â 191Â 000 |
Operating Profit | −764 000 |
Financial Income | 1Â 000 |
Financial Costs | 0 |
Financial Balance | 1Â 000 |
Dividends | 0 |
Net Income | −595 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 168Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 87Â 000 |
Total Tangible Assets | 87Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 255Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 297Â 000 |
Total Current Assets | 585Â 000 |
Total Assets | 841Â 000 |
Total Equity | −104 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 500Â 000 |
Creditors | 176Â 000 |
Unpaid Taxes | 125Â 000 |
Dividends | 0 |
Other Current Debt | 144Â 000 |
Total Current Debt | 445Â 000 |
Total Equity and Debt | 841Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 572,12Â % |
Debt-to-Equity Ratio | −4,81 |
Operating Profit Margin | −31,48 % |
Current Ratio | 1,31 |
Quick Ratio | 1,31 |
Equity Ratio | −0,12 |
Gross Profit Margin | 65,72Â % |
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