SUDINESKAIA AS
9802 VESTRE JAKOBSELV
Return on Equity
287,5Â %
Current Ratio
26,33
Debt-to-Equity Ratio
−35,19
Key figures (NOK) | 2022 |
---|---|
Revenue | 176Â 000 |
Net Income | −46 000 |
Total Assets | 549Â 000 |
Total Equity | −16 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 176Â 000 |
Expenditure | 198Â 000 |
Operating Profit | −22 000 |
Financial Income | 0 |
Financial Costs | 24Â 000 |
Financial Balance | −24 000 |
Earnings Before Tax | −46 000 |
Tax | 0 |
Net Income | −46 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 470Â 000 |
Total Current Assets | 79Â 000 |
Total Assets | 549Â 000 |
Total Retained Equity | −46 000 |
Total Equity | −16 000 |
Total Long-Term Debt | 563Â 000 |
Total Current Debt | 3Â 000 |
Total Equity and Debt | 549Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 176Â 000 |
Other Income | 0 |
Revenue | 176Â 000 |
Cost of Goods Sold | 79Â 000 |
Salary Costs | 0 |
Depreciation | 17Â 000 |
Impairment | 0 |
Expenditure | 198Â 000 |
Operating Profit | −22 000 |
Financial Income | 0 |
Financial Costs | 24Â 000 |
Financial Balance | −24 000 |
Dividends | 0 |
Net Income | −46 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 35Â 000 |
Total Tangible Assets | 470Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 470Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 72Â 000 |
Total Current Assets | 79Â 000 |
Total Assets | 549Â 000 |
Total Equity | −16 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 563Â 000 |
Creditors | −16 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 19Â 000 |
Total Current Debt | 3Â 000 |
Total Equity and Debt | 549Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 287,5Â % |
Debt-to-Equity Ratio | −35,19 |
Operating Profit Margin | −12,5 % |
Current Ratio | 26,33 |
Quick Ratio | 26,33 |
Equity Ratio | −0,03 |
Gross Profit Margin | 55,11Â % |
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