
SIFJORD HANDEL AS
9395 KALDFARNES
Return on Equity
−2,44 %
Current Ratio
4,05
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 632 000 |
Net Income | −46 000 |
Total Assets | 2 182 000 |
Total Equity | 1 889 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 632 000 |
Expenditure | 1 686 000 |
Operating Profit | −54 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −54 000 |
Tax | −8 000 |
Net Income | −46 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 995 000 |
Total Current Assets | 1 187 000 |
Total Assets | 2 182 000 |
Total Retained Equity | −46 000 |
Total Equity | 1 889 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 293 000 |
Total Equity and Debt | 2 182 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 632 000 |
Other Income | 0 |
Revenue | 1 632 000 |
Cost of Goods Sold | 1 243 000 |
Salary Costs | 233 000 |
Depreciation | 13 000 |
Impairment | 0 |
Expenditure | 1 686 000 |
Operating Profit | −54 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −46 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 8 000 |
Real Eastate | 694 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 293 000 |
Total Tangible Assets | 987 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 995 000 |
Stock | 368 000 |
Total Investments | 0 |
Cash, Bank | 536 000 |
Total Current Assets | 1 187 000 |
Total Assets | 2 182 000 |
Total Equity | 1 889 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 86 000 |
Unpaid Taxes | 69 000 |
Dividends | 0 |
Other Current Debt | 139 000 |
Total Current Debt | 293 000 |
Total Equity and Debt | 2 182 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −2,44 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −3,31 % |
Current Ratio | 4,05 |
Quick Ratio | −15,83 |
Equity Ratio | 0,87 |
Gross Profit Margin | 23,84 % |
