SAM KRØTTØY AS
1366 LYSAKER
Return on Equity
115,15 %
Current Ratio
4,34
Debt-to-Equity Ratio
−25,25
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −228 000 |
| Total Assets | 6 221 000 |
| Total Equity | −198 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 152 000 |
| Operating Profit | −152 000 |
| Financial Income | 0 |
| Financial Costs | 142 000 |
| Financial Balance | −142 000 |
| Earnings Before Tax | −294 000 |
| Tax | −66 000 |
| Net Income | −228 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 66 000 |
| Total Current Assets | 6 155 000 |
| Total Assets | 6 221 000 |
| Total Retained Equity | −228 000 |
| Total Equity | −198 000 |
| Total Long-Term Debt | 5 000 000 |
| Total Current Debt | 1 419 000 |
| Total Equity and Debt | 6 221 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 152 000 |
| Operating Profit | −152 000 |
| Financial Income | 0 |
| Financial Costs | 142 000 |
| Financial Balance | −142 000 |
| Dividends | 0 |
| Net Income | −228 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 66 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 66 000 |
| Stock | 6 151 000 |
| Total Investments | 0 |
| Cash, Bank | 4 000 |
| Total Current Assets | 6 155 000 |
| Total Assets | 6 221 000 |
| Total Equity | −198 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5 000 000 |
| Creditors | 41 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1 377 000 |
| Total Current Debt | 1 419 000 |
| Total Equity and Debt | 6 221 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 115,15 % |
| Debt-to-Equity Ratio | −25,25 |
| Operating Profit Margin | - |
| Current Ratio | 4,34 |
| Quick Ratio | −1,3 |
| Equity Ratio | −0,03 |
| Gross Profit Margin | - |
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