
SAVALEN AKTIV AS
2500 TYNSET
Return on Equity
−37,06 %
Current Ratio
2,39
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −563 000 |
Total Assets | 2 549 000 |
Total Equity | 1 519 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 724 000 |
Operating Profit | −724 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −724 000 |
Tax | −160 000 |
Net Income | −563 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 97 000 |
Total Current Assets | 2 452 000 |
Total Assets | 2 549 000 |
Total Retained Equity | 19 000 |
Total Equity | 1 519 000 |
Total Long-Term Debt | 4 000 |
Total Current Debt | 1 026 000 |
Total Equity and Debt | 2 549 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 174 000 |
Salary Costs | 0 |
Depreciation | 3 000 |
Impairment | 0 |
Expenditure | 724 000 |
Operating Profit | −724 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −563 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 97 000 |
Fixtures | 0 |
Total Tangible Assets | 97 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 97 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 500 000 |
Total Current Assets | 2 452 000 |
Total Assets | 2 549 000 |
Total Equity | 1 519 000 |
Short-Term Group Debt | 887 000 |
Total Long-Term Debt | 4 000 |
Creditors | 139 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 1 026 000 |
Total Equity and Debt | 2 549 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −37,06 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 2,39 |
Quick Ratio | 2,39 |
Equity Ratio | 0,6 |
Gross Profit Margin | - |
