
SANERINGSEKSPERTEN AS
2040 KLØFTA
Return on Equity
113,16Â %
Current Ratio
0,55
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 174Â 000 |
Net Income | −258 000 |
Total Assets | 1Â 123Â 000 |
Total Equity | −228 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 174Â 000 |
Expenditure | 2Â 430Â 000 |
Operating Profit | −256 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | −258 000 |
Tax | 0 |
Net Income | −258 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 379Â 000 |
Total Current Assets | 744Â 000 |
Total Assets | 1Â 123Â 000 |
Total Retained Equity | −258 000 |
Total Equity | −228 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 351Â 000 |
Total Equity and Debt | 1Â 123Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 009Â 000 |
Other Income | 165Â 000 |
Revenue | 2Â 174Â 000 |
Cost of Goods Sold | 851Â 000 |
Salary Costs | 645Â 000 |
Depreciation | 12Â 000 |
Impairment | 0 |
Expenditure | 2Â 430Â 000 |
Operating Profit | −256 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | −258 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 120Â 000 |
Total Tangible Assets | 120Â 000 |
Total Fiancial Fixed Assets | 260Â 000 |
Total Fixed Assets | 379Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 446Â 000 |
Total Current Assets | 744Â 000 |
Total Assets | 1Â 123Â 000 |
Total Equity | −228 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 766Â 000 |
Unpaid Taxes | 97Â 000 |
Dividends | 0 |
Other Current Debt | 488Â 000 |
Total Current Debt | 1Â 351Â 000 |
Total Equity and Debt | 1Â 123Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 113,16Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −11,78 % |
Current Ratio | 0,55 |
Quick Ratio | 0,55 |
Equity Ratio | −0,2 |
Gross Profit Margin | 60,86Â % |
