SIEM CHALLENGER AS
4610 KRISTIANSAND S
Return on Equity
−2,24 %
Current Ratio
0,98
Debt-to-Equity Ratio
1,35
| Key figures (USD) | 2022 |
|---|---|
| Revenue | −7 000 |
| Net Income | −54 000 |
| Total Assets | 5Â 930Â 000 |
| Total Equity | 2Â 410Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | −7 000 |
| Expenditure | 24Â 000 |
| Operating Profit | −30 000 |
| Financial Income | 0 |
| Financial Costs | 24Â 000 |
| Financial Balance | −24 000 |
| Earnings Before Tax | −54 000 |
| Tax | 0 |
| Net Income | −54 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 667Â 000 |
| Total Current Assets | 263Â 000 |
| Total Assets | 5Â 930Â 000 |
| Total Retained Equity | −54 000 |
| Total Equity | 2Â 410Â 000 |
| Total Long-Term Debt | 3Â 251Â 000 |
| Total Current Debt | 269Â 000 |
| Total Equity and Debt | 5Â 930Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | −7 000 |
| Other Income | 0 |
| Revenue | −7 000 |
| Cost of Goods Sold | 2Â 000 |
| Salary Costs | 0 |
| Depreciation | 22Â 000 |
| Impairment | 0 |
| Expenditure | 24Â 000 |
| Operating Profit | −30 000 |
| Financial Income | 0 |
| Financial Costs | 24Â 000 |
| Financial Balance | −24 000 |
| Dividends | 0 |
| Net Income | −54 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 5Â 667Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5Â 667Â 000 |
| Stock | 261Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 000 |
| Total Current Assets | 263Â 000 |
| Total Assets | 5Â 930Â 000 |
| Total Equity | 2Â 410Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 251Â 000 |
| Creditors | 267Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 2Â 000 |
| Total Current Debt | 269Â 000 |
| Total Equity and Debt | 5Â 930Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −2,24 % |
| Debt-to-Equity Ratio | 1,35 |
| Operating Profit Margin | 428,57Â % |
| Current Ratio | 0,98 |
| Quick Ratio | 32,88 |
| Equity Ratio | 0,41 |
| Gross Profit Margin | 128,57Â % |
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