GNEISVEIEN 12 AS
3221 SANDEFJORD
Return on Equity
157,69Â %
Current Ratio
4,8
Debt-to-Equity Ratio
−164,69
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 603Â 000 |
Net Income | −82 000 |
Total Assets | 8Â 899Â 000 |
Total Equity | −52 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 603Â 000 |
Expenditure | 1Â 812Â 000 |
Operating Profit | 690Â 000 |
Financial Income | −292 000 |
Financial Costs | 391Â 000 |
Financial Balance | −683 000 |
Earnings Before Tax | 8Â 000 |
Tax | 90Â 000 |
Net Income | −82 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7Â 040Â 000 |
Total Current Assets | 1Â 859Â 000 |
Total Assets | 8Â 899Â 000 |
Total Retained Equity | −82 000 |
Total Equity | −52 000 |
Total Long-Term Debt | 8Â 564Â 000 |
Total Current Debt | 387Â 000 |
Total Equity and Debt | 8Â 899Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 499Â 000 |
Other Income | 104Â 000 |
Revenue | 2Â 603Â 000 |
Cost of Goods Sold | 890Â 000 |
Salary Costs | 171Â 000 |
Depreciation | 492Â 000 |
Impairment | 0 |
Expenditure | 1Â 812Â 000 |
Operating Profit | 690Â 000 |
Financial Income | −292 000 |
Financial Costs | 391Â 000 |
Financial Balance | −683 000 |
Dividends | 0 |
Net Income | −82 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 239Â 000 |
Real Eastate | 6Â 574Â 000 |
Machinery and Plant Facilities | 228Â 000 |
Fixtures | 0 |
Total Tangible Assets | 6Â 802Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 7Â 040Â 000 |
Stock | 162Â 000 |
Total Investments | 418Â 000 |
Cash, Bank | 621Â 000 |
Total Current Assets | 1Â 859Â 000 |
Total Assets | 8Â 899Â 000 |
Total Equity | −52 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 8Â 564Â 000 |
Creditors | 20Â 000 |
Unpaid Taxes | 70Â 000 |
Dividends | 0 |
Other Current Debt | 260Â 000 |
Total Current Debt | 387Â 000 |
Total Equity and Debt | 8Â 899Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 157,69Â % |
Debt-to-Equity Ratio | −164,69 |
Operating Profit Margin | 26,51Â % |
Current Ratio | 4,8 |
Quick Ratio | 8,26 |
Equity Ratio | −0,01 |
Gross Profit Margin | 65,81Â % |
Rotate your device to see the full table