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SENTRONIK EIENDOM AS
6700 MÅLØY
Return on Equity
151,65Â %
Current Ratio
1,8
Debt-to-Equity Ratio
−14,36
Key figures (NOK) | 2022 |
---|---|
Revenue | 262Â 000 |
Net Income | −276 000 |
Total Assets | 2Â 542Â 000 |
Total Equity | −182 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 262Â 000 |
Expenditure | 454Â 000 |
Operating Profit | −191 000 |
Financial Income | 0 |
Financial Costs | 85Â 000 |
Financial Balance | −85 000 |
Earnings Before Tax | −276 000 |
Tax | 0 |
Net Income | −276 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 346Â 000 |
Total Current Assets | 196Â 000 |
Total Assets | 2Â 542Â 000 |
Total Retained Equity | −276 000 |
Total Equity | −182 000 |
Total Long-Term Debt | 2Â 614Â 000 |
Total Current Debt | 109Â 000 |
Total Equity and Debt | 2Â 542Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 176Â 000 |
Other Income | 86Â 000 |
Revenue | 262Â 000 |
Cost of Goods Sold | 22Â 000 |
Salary Costs | 0 |
Depreciation | 126Â 000 |
Impairment | 0 |
Expenditure | 454Â 000 |
Operating Profit | −191 000 |
Financial Income | 0 |
Financial Costs | 85Â 000 |
Financial Balance | −85 000 |
Dividends | 0 |
Net Income | −276 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 346Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 2Â 346Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 346Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 132Â 000 |
Total Current Assets | 196Â 000 |
Total Assets | 2Â 542Â 000 |
Total Equity | −182 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 614Â 000 |
Creditors | 89Â 000 |
Unpaid Taxes | 4Â 000 |
Dividends | 0 |
Other Current Debt | 17Â 000 |
Total Current Debt | 109Â 000 |
Total Equity and Debt | 2Â 542Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 151,65Â % |
Debt-to-Equity Ratio | −14,36 |
Operating Profit Margin | −72,9 % |
Current Ratio | 1,8 |
Quick Ratio | 1,8 |
Equity Ratio | −0,07 |
Gross Profit Margin | 91,6Â % |
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