STRØMMEN SYNSSENTER AS
2010 STRØMMEN
Return on Equity
−7,74 %
Current Ratio
1,21
Debt-to-Equity Ratio
−4,85
Key figures (NOK) | 2022 |
---|---|
Revenue | 23 436 000 |
Net Income | 24 000 |
Total Assets | 5 763 000 |
Total Equity | −310 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 23 436 000 |
Expenditure | 23 419 000 |
Operating Profit | 16 000 |
Financial Income | 15 000 |
Financial Costs | 1 000 |
Financial Balance | 14 000 |
Earnings Before Tax | 31 000 |
Tax | 7 000 |
Net Income | 24 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 249 000 |
Total Current Assets | 5 514 000 |
Total Assets | 5 763 000 |
Total Retained Equity | −335 000 |
Total Equity | −310 000 |
Total Long-Term Debt | 1 503 000 |
Total Current Debt | 4 570 000 |
Total Equity and Debt | 5 763 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 23 429 000 |
Other Income | 7 000 |
Revenue | 23 436 000 |
Cost of Goods Sold | 7 978 000 |
Salary Costs | 7 626 000 |
Depreciation | 265 000 |
Impairment | 0 |
Expenditure | 23 419 000 |
Operating Profit | 16 000 |
Financial Income | 15 000 |
Financial Costs | 1 000 |
Financial Balance | 14 000 |
Dividends | 0 |
Net Income | 24 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 249 000 |
Total Tangible Assets | 249 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 249 000 |
Stock | 344 000 |
Total Investments | 0 |
Cash, Bank | 4 528 000 |
Total Current Assets | 5 514 000 |
Total Assets | 5 763 000 |
Total Equity | −310 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 503 000 |
Creditors | 1 341 000 |
Unpaid Taxes | 671 000 |
Dividends | 0 |
Other Current Debt | 2 528 000 |
Total Current Debt | 4 570 000 |
Total Equity and Debt | 5 763 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −7,74 % |
Debt-to-Equity Ratio | −4,85 |
Operating Profit Margin | 0,07 % |
Current Ratio | 1,21 |
Quick Ratio | 1,3 |
Equity Ratio | −0,05 |
Gross Profit Margin | 65,96 % |
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