SVALEREDET AS
3089 HOLMESTRAND
Return on Equity
−104,15 %
Current Ratio
−0,49
Debt-to-Equity Ratio
−0,21
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 832Â 000 |
| Net Income | −753 000 |
| Total Assets | 559Â 000 |
| Total Equity | 723Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 832Â 000 |
| Expenditure | 1Â 585Â 000 |
| Operating Profit | −753 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −753 000 |
| Tax | 0 |
| Net Income | −753 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 559Â 000 |
| Total Assets | 559Â 000 |
| Total Retained Equity | 693Â 000 |
| Total Equity | 723Â 000 |
| Total Long-Term Debt | −150 000 |
| Total Current Debt | −1 132 000 |
| Total Equity and Debt | −559 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 832Â 000 |
| Other Income | 0 |
| Revenue | 832Â 000 |
| Cost of Goods Sold | 873Â 000 |
| Salary Costs | 232Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 585Â 000 |
| Operating Profit | −753 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −753 000 |
| 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 | 0 |
| Total Investments | 0 |
| Cash, Bank | 453Â 000 |
| Total Current Assets | 559Â 000 |
| Total Assets | 559Â 000 |
| Total Equity | 723Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | −150 000 |
| Creditors | −1 017 000 |
| Unpaid Taxes | −107 000 |
| Dividends | 0 |
| Other Current Debt | −8 000 |
| Total Current Debt | −1 132 000 |
| Total Equity and Debt | −559 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −104,15 % |
| Debt-to-Equity Ratio | −0,21 |
| Operating Profit Margin | −90,5 % |
| Current Ratio | −0,49 |
| Quick Ratio | −0,49 |
| Equity Ratio | 1,29 |
| Gross Profit Margin | −4,93 % |
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