
SANKERUD SKOG & MASKIN AS
2260 KIRKENÆR
Return on Equity
216,36Â %
Current Ratio
0,86
Debt-to-Equity Ratio
−1,74
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 677Â 000 |
Net Income | −952 000 |
Total Assets | 1Â 477Â 000 |
Total Equity | −440 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 677Â 000 |
Expenditure | 5Â 611Â 000 |
Operating Profit | −934 000 |
Financial Income | 0 |
Financial Costs | 19Â 000 |
Financial Balance | −19 000 |
Earnings Before Tax | −952 000 |
Tax | 0 |
Net Income | −952 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 484Â 000 |
Total Current Assets | 993Â 000 |
Total Assets | 1Â 477Â 000 |
Total Retained Equity | −952 000 |
Total Equity | −440 000 |
Total Long-Term Debt | 767Â 000 |
Total Current Debt | 1Â 150Â 000 |
Total Equity and Debt | 1Â 477Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 677Â 000 |
Other Income | 0 |
Revenue | 4Â 677Â 000 |
Cost of Goods Sold | 86Â 000 |
Salary Costs | 1Â 485Â 000 |
Depreciation | 143Â 000 |
Impairment | 0 |
Expenditure | 5Â 611Â 000 |
Operating Profit | −934 000 |
Financial Income | 0 |
Financial Costs | 19Â 000 |
Financial Balance | −19 000 |
Dividends | 0 |
Net Income | −952 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 267Â 000 |
Fixtures | 0 |
Total Tangible Assets | 267Â 000 |
Total Fiancial Fixed Assets | 217Â 000 |
Total Fixed Assets | 484Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 369Â 000 |
Total Current Assets | 993Â 000 |
Total Assets | 1Â 477Â 000 |
Total Equity | −440 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 767Â 000 |
Creditors | 774Â 000 |
Unpaid Taxes | 224Â 000 |
Dividends | 0 |
Other Current Debt | 152Â 000 |
Total Current Debt | 1Â 150Â 000 |
Total Equity and Debt | 1Â 477Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 216,36Â % |
Debt-to-Equity Ratio | −1,74 |
Operating Profit Margin | −19,97 % |
Current Ratio | 0,86 |
Quick Ratio | 0,86 |
Equity Ratio | −0,3 |
Gross Profit Margin | 98,16Â % |
