SVALBARD BRENNERI AS
9170 LONGYEARBYEN
Return on Equity
138,98Â %
Current Ratio
0,48
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −82 000 |
Total Assets | 138Â 000 |
Total Equity | −59 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 82Â 000 |
Operating Profit | −82 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −82 000 |
Tax | 0 |
Net Income | −82 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 43Â 000 |
Total Current Assets | 95Â 000 |
Total Assets | 138Â 000 |
Total Retained Equity | −82 000 |
Total Equity | −59 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 197Â 000 |
Total Equity and Debt | 138Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 4Â 000 |
Depreciation | 14Â 000 |
Impairment | 0 |
Expenditure | 82Â 000 |
Operating Profit | −82 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −82 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 43Â 000 |
Fixtures | 0 |
Total Tangible Assets | 43Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 43Â 000 |
Stock | 94Â 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 95Â 000 |
Total Assets | 138Â 000 |
Total Equity | −59 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 196Â 000 |
Total Current Debt | 197Â 000 |
Total Equity and Debt | 138Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 138,98Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | - |
Current Ratio | 0,48 |
Quick Ratio | 0,92 |
Equity Ratio | −0,43 |
Gross Profit Margin | - |
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