SKÅBU SYKKELSAFARI AS
2643 SKÅBU
Return on Equity
−41,18 %
Current Ratio
4,5
Debt-to-Equity Ratio
32,35
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 34 000 |
| Net Income | −7 000 |
| Total Assets | 589 000 |
| Total Equity | 17 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 34 000 |
| Expenditure | 41 000 |
| Operating Profit | −7 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −7 000 |
| Tax | 0 |
| Net Income | −7 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 490 000 |
| Total Current Assets | 99 000 |
| Total Assets | 589 000 |
| Total Retained Equity | −7 000 |
| Total Equity | 17 000 |
| Total Long-Term Debt | 550 000 |
| Total Current Debt | 22 000 |
| Total Equity and Debt | 589 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 34 000 |
| Other Income | 0 |
| Revenue | 34 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 9 000 |
| Impairment | 0 |
| Expenditure | 41 000 |
| Operating Profit | −7 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −7 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 490 000 |
| Total Tangible Assets | 490 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 490 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 99 000 |
| Total Current Assets | 99 000 |
| Total Assets | 589 000 |
| Total Equity | 17 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 550 000 |
| Creditors | 12 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 10 000 |
| Total Current Debt | 22 000 |
| Total Equity and Debt | 589 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −41,18 % |
| Debt-to-Equity Ratio | 32,35 |
| Operating Profit Margin | −20,59 % |
| Current Ratio | 4,5 |
| Quick Ratio | 4,5 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 100 % |
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