SVELSTAD AS
2665 LESJA
Return on Equity
77,36Â %
Current Ratio
2,06
Debt-to-Equity Ratio
12,58
Key figures (NOK) | 2022 |
---|---|
Revenue | 40Â 000 |
Net Income | 123Â 000 |
Total Assets | 2Â 268Â 000 |
Total Equity | 159Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 40Â 000 |
Expenditure | 112Â 000 |
Operating Profit | −72 000 |
Financial Income | 200Â 000 |
Financial Costs | 5Â 000 |
Financial Balance | 195Â 000 |
Earnings Before Tax | 123Â 000 |
Tax | 0 |
Net Income | 123Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 045Â 000 |
Total Current Assets | 223Â 000 |
Total Assets | 2Â 268Â 000 |
Total Retained Equity | 131Â 000 |
Total Equity | 159Â 000 |
Total Long-Term Debt | 2Â 000Â 000 |
Total Current Debt | 108Â 000 |
Total Equity and Debt | 2Â 268Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 40Â 000 |
Other Income | 0 |
Revenue | 40Â 000 |
Cost of Goods Sold | 19Â 000 |
Salary Costs | 1Â 000 |
Depreciation | 11Â 000 |
Impairment | 0 |
Expenditure | 112Â 000 |
Operating Profit | −72 000 |
Financial Income | 200Â 000 |
Financial Costs | 5Â 000 |
Financial Balance | 195Â 000 |
Dividends | 0 |
Net Income | 123Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 21Â 000 |
Fixtures | 24Â 000 |
Total Tangible Assets | 45Â 000 |
Total Fiancial Fixed Assets | 2Â 000Â 000 |
Total Fixed Assets | 2Â 045Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 6Â 000 |
Total Current Assets | 223Â 000 |
Total Assets | 2Â 268Â 000 |
Total Equity | 159Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 000Â 000 |
Creditors | 47Â 000 |
Unpaid Taxes | −6 000 |
Dividends | 0 |
Other Current Debt | 67Â 000 |
Total Current Debt | 108Â 000 |
Total Equity and Debt | 2Â 268Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 77,36Â % |
Debt-to-Equity Ratio | 12,58 |
Operating Profit Margin | −180 % |
Current Ratio | 2,06 |
Quick Ratio | 2,06 |
Equity Ratio | 0,07 |
Gross Profit Margin | 52,5Â % |
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