SUPREME TRADING AS
9407 HARSTAD
Return on Equity
128,04Â %
Current Ratio
0,69
Debt-to-Equity Ratio
−7,48
Key figures (NOK) | 2022 |
---|---|
Revenue | 26Â 000 |
Net Income | −137 000 |
Total Assets | 1Â 247Â 000 |
Total Equity | −107 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 26Â 000 |
Expenditure | 126Â 000 |
Operating Profit | −101 000 |
Financial Income | 0 |
Financial Costs | 36Â 000 |
Financial Balance | −36 000 |
Earnings Before Tax | −137 000 |
Tax | 0 |
Net Income | −137 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 865Â 000 |
Total Current Assets | 382Â 000 |
Total Assets | 1Â 247Â 000 |
Total Retained Equity | −137 000 |
Total Equity | −107 000 |
Total Long-Term Debt | 800Â 000 |
Total Current Debt | 554Â 000 |
Total Equity and Debt | 1Â 247Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 26Â 000 |
Other Income | 0 |
Revenue | 26Â 000 |
Cost of Goods Sold | 26Â 000 |
Salary Costs | 0 |
Depreciation | 30Â 000 |
Impairment | 0 |
Expenditure | 126Â 000 |
Operating Profit | −101 000 |
Financial Income | 0 |
Financial Costs | 36Â 000 |
Financial Balance | −36 000 |
Dividends | 0 |
Net Income | −137 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 865Â 000 |
Total Tangible Assets | 865Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 865Â 000 |
Stock | 276Â 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 382Â 000 |
Total Assets | 1Â 247Â 000 |
Total Equity | −107 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 800Â 000 |
Creditors | 31Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 33Â 000 |
Total Current Debt | 554Â 000 |
Total Equity and Debt | 1Â 247Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 128,04Â % |
Debt-to-Equity Ratio | −7,48 |
Operating Profit Margin | −388,46 % |
Current Ratio | 0,69 |
Quick Ratio | 1,37 |
Equity Ratio | −0,09 |
Gross Profit Margin | 0Â % |
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