SEINESS AS
2072 DAL
Return on Equity
−23,68 %
Current Ratio
2,43
Debt-to-Equity Ratio
11,55
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 150Â 000 |
| Net Income | −18 000 |
| Total Assets | 1Â 001Â 000 |
| Total Equity | 76Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 150Â 000 |
| Expenditure | 152Â 000 |
| Operating Profit | −1 000 |
| Financial Income | 0 |
| Financial Costs | 24Â 000 |
| Financial Balance | −24 000 |
| Earnings Before Tax | −25 000 |
| Tax | −7 000 |
| Net Income | −18 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 887Â 000 |
| Total Current Assets | 114Â 000 |
| Total Assets | 1Â 001Â 000 |
| Total Retained Equity | −18 000 |
| Total Equity | 76Â 000 |
| Total Long-Term Debt | 878Â 000 |
| Total Current Debt | 47Â 000 |
| Total Equity and Debt | 1Â 001Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 150Â 000 |
| Other Income | 0 |
| Revenue | 150Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 55Â 000 |
| Impairment | 0 |
| Expenditure | 152Â 000 |
| Operating Profit | −1 000 |
| Financial Income | 0 |
| Financial Costs | 24Â 000 |
| Financial Balance | −24 000 |
| Dividends | 0 |
| Net Income | −18 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 7Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 880Â 000 |
| Total Tangible Assets | 880Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 887Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 114Â 000 |
| Total Assets | 1Â 001Â 000 |
| Total Equity | 76Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 878Â 000 |
| Creditors | 4Â 000 |
| Unpaid Taxes | 19Â 000 |
| Dividends | 0 |
| Other Current Debt | 24Â 000 |
| Total Current Debt | 47Â 000 |
| Total Equity and Debt | 1Â 001Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −23,68 % |
| Debt-to-Equity Ratio | 11,55 |
| Operating Profit Margin | −0,67 % |
| Current Ratio | 2,43 |
| Quick Ratio | 2,43 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 100Â % |
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