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SNEKKAR AS
9310 SØRREISA
Return on Equity
138,71Â %
Current Ratio
0,28
Debt-to-Equity Ratio
−3,94
Key figures (NOK) | 2022 |
---|---|
Revenue | 239Â 000 |
Net Income | −86 000 |
Total Assets | 276Â 000 |
Total Equity | −62 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 239Â 000 |
Expenditure | 340Â 000 |
Operating Profit | −100 000 |
Financial Income | 0 |
Financial Costs | 12Â 000 |
Financial Balance | −12 000 |
Earnings Before Tax | −112 000 |
Tax | −26 000 |
Net Income | −86 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 250Â 000 |
Total Current Assets | 26Â 000 |
Total Assets | 276Â 000 |
Total Retained Equity | −86 000 |
Total Equity | −62 000 |
Total Long-Term Debt | 244Â 000 |
Total Current Debt | 94Â 000 |
Total Equity and Debt | 276Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 239Â 000 |
Other Income | 0 |
Revenue | 239Â 000 |
Cost of Goods Sold | 66Â 000 |
Salary Costs | 102Â 000 |
Depreciation | 25Â 000 |
Impairment | 0 |
Expenditure | 340Â 000 |
Operating Profit | −100 000 |
Financial Income | 0 |
Financial Costs | 12Â 000 |
Financial Balance | −12 000 |
Dividends | 0 |
Net Income | −86 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 26Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 224Â 000 |
Total Tangible Assets | 224Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 250Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 23Â 000 |
Total Current Assets | 26Â 000 |
Total Assets | 276Â 000 |
Total Equity | −62 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 244Â 000 |
Creditors | 50Â 000 |
Unpaid Taxes | 9Â 000 |
Dividends | 0 |
Other Current Debt | 35Â 000 |
Total Current Debt | 94Â 000 |
Total Equity and Debt | 276Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 138,71Â % |
Debt-to-Equity Ratio | −3,94 |
Operating Profit Margin | −41,84 % |
Current Ratio | 0,28 |
Quick Ratio | 0,28 |
Equity Ratio | −0,22 |
Gross Profit Margin | 72,38Â % |
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