SD PRODUKSJON AS
1859 SLITU
Return on Equity
−30,55 %
Current Ratio
1,87
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 537Â 000 |
Net Income | −234 000 |
Total Assets | 1Â 441Â 000 |
Total Equity | 766Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 537Â 000 |
Expenditure | 1Â 772Â 000 |
Operating Profit | −235 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −234 000 |
Tax | 0 |
Net Income | −234 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 180Â 000 |
Total Current Assets | 1Â 261Â 000 |
Total Assets | 1Â 441Â 000 |
Total Retained Equity | −234 000 |
Total Equity | 766Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 676Â 000 |
Total Equity and Debt | 1Â 441Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 537Â 000 |
Other Income | 0 |
Revenue | 1Â 537Â 000 |
Cost of Goods Sold | 619Â 000 |
Salary Costs | 669Â 000 |
Depreciation | 8Â 000 |
Impairment | 0 |
Expenditure | 1Â 772Â 000 |
Operating Profit | −235 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −234 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 180Â 000 |
Total Tangible Assets | 180Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 180Â 000 |
Stock | 264Â 000 |
Total Investments | 0 |
Cash, Bank | 590Â 000 |
Total Current Assets | 1Â 261Â 000 |
Total Assets | 1Â 441Â 000 |
Total Equity | 766Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 510Â 000 |
Unpaid Taxes | 98Â 000 |
Dividends | 0 |
Other Current Debt | 68Â 000 |
Total Current Debt | 676Â 000 |
Total Equity and Debt | 1Â 441Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −30,55 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −15,29 % |
Current Ratio | 1,87 |
Quick Ratio | 3,06 |
Equity Ratio | 0,53 |
Gross Profit Margin | 59,73Â % |
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