SB & SP RÅDGIVNING AS
5014 BERGEN
Return on Equity
133,33 %
Current Ratio
0,89
Debt-to-Equity Ratio
−14,31
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 279 000 |
| Net Income | −376 000 |
| Total Assets | 5 381 000 |
| Total Equity | −282 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 279 000 |
| Expenditure | 2 674 000 |
| Operating Profit | −395 000 |
| Financial Income | 3 000 |
| Financial Costs | 92 000 |
| Financial Balance | −89 000 |
| Earnings Before Tax | −484 000 |
| Tax | −108 000 |
| Net Income | −376 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3 940 000 |
| Total Current Assets | 1 441 000 |
| Total Assets | 5 381 000 |
| Total Retained Equity | −376 000 |
| Total Equity | −282 000 |
| Total Long-Term Debt | 4 035 000 |
| Total Current Debt | 1 628 000 |
| Total Equity and Debt | 5 381 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 279 000 |
| Other Income | 0 |
| Revenue | 2 279 000 |
| Cost of Goods Sold | 1 757 000 |
| Salary Costs | 299 000 |
| Depreciation | 249 000 |
| Impairment | 0 |
| Expenditure | 2 674 000 |
| Operating Profit | −395 000 |
| Financial Income | 3 000 |
| Financial Costs | 92 000 |
| Financial Balance | −89 000 |
| Dividends | 0 |
| Net Income | −376 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 3 874 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 66 000 |
| Total Tangible Assets | 66 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3 940 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 110 000 |
| Total Current Assets | 1 441 000 |
| Total Assets | 5 381 000 |
| Total Equity | −282 000 |
| Short-Term Group Debt | 1 483 000 |
| Total Long-Term Debt | 4 035 000 |
| Creditors | 109 000 |
| Unpaid Taxes | 2 000 |
| Dividends | 0 |
| Other Current Debt | 34 000 |
| Total Current Debt | 1 628 000 |
| Total Equity and Debt | 5 381 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 133,33 % |
| Debt-to-Equity Ratio | −14,31 |
| Operating Profit Margin | −17,33 % |
| Current Ratio | 0,89 |
| Quick Ratio | 0,89 |
| Equity Ratio | −0,05 |
| Gross Profit Margin | 22,9 % |
Rotate your device to see the full table