SPØT & PINNER OSTERØY AS
5281 VALESTRANDSFOSSEN
Return on Equity
169,44 %
Current Ratio
5,97
Debt-to-Equity Ratio
−10,94
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 158 000 |
| Net Income | −61 000 |
| Total Assets | 430 000 |
| Total Equity | −36 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 158 000 |
| Expenditure | 219 000 |
| Operating Profit | −61 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −61 000 |
| Tax | 0 |
| Net Income | −61 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 430 000 |
| Total Assets | 430 000 |
| Total Retained Equity | −66 000 |
| Total Equity | −36 000 |
| Total Long-Term Debt | 394 000 |
| Total Current Debt | 72 000 |
| Total Equity and Debt | 430 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 158 000 |
| Other Income | 0 |
| Revenue | 158 000 |
| Cost of Goods Sold | 77 000 |
| Salary Costs | 64 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 219 000 |
| Operating Profit | −61 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −61 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 224 000 |
| Total Investments | 0 |
| Cash, Bank | 206 000 |
| Total Current Assets | 430 000 |
| Total Assets | 430 000 |
| Total Equity | −36 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 394 000 |
| Creditors | 35 000 |
| Unpaid Taxes | 26 000 |
| Dividends | 0 |
| Other Current Debt | 11 000 |
| Total Current Debt | 72 000 |
| Total Equity and Debt | 430 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 169,44 % |
| Debt-to-Equity Ratio | −10,94 |
| Operating Profit Margin | −38,61 % |
| Current Ratio | 5,97 |
| Quick Ratio | −2,83 |
| Equity Ratio | −0,08 |
| Gross Profit Margin | 51,27 % |
Rotate your device to see the full table