SEFA PARK AS
9016 TROMSØ
Return on Equity
−15,38 %
Current Ratio
5,38
Debt-to-Equity Ratio
387,5
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −4 000 |
| Total Assets | 10Â 694Â 000 |
| Total Equity | 26Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 6Â 000 |
| Operating Profit | −6 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −6 000 |
| Tax | −1 000 |
| Net Income | −4 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7Â 501Â 000 |
| Total Current Assets | 3Â 193Â 000 |
| Total Assets | 10Â 694Â 000 |
| Total Retained Equity | −4 000 |
| Total Equity | 26Â 000 |
| Total Long-Term Debt | 10Â 075Â 000 |
| Total Current Debt | 593Â 000 |
| Total Equity and Debt | 10Â 694Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 6Â 000 |
| Operating Profit | −6 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −4 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 7Â 500Â 000 |
| Total Fixed Assets | 7Â 501Â 000 |
| Stock | 2Â 719Â 000 |
| Total Investments | 0 |
| Cash, Bank | 474Â 000 |
| Total Current Assets | 3Â 193Â 000 |
| Total Assets | 10Â 694Â 000 |
| Total Equity | 26Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 10Â 075Â 000 |
| Creditors | 585Â 000 |
| Unpaid Taxes | 8Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 593Â 000 |
| Total Equity and Debt | 10Â 694Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −15,38 % |
| Debt-to-Equity Ratio | 387,5 |
| Operating Profit Margin | - |
| Current Ratio | 5,38 |
| Quick Ratio | −1,5 |
| Equity Ratio | 0 |
| Gross Profit Margin | - |
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