SELØY UNDERVANNSSERVICE AS
8850 HERØY
Return on Equity
−49,36 %
Current Ratio
1,69
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 96 587 000 | |
Net Income | −9 552 000 | |
Total Assets | 42 428 000 | |
Total Equity | 19 351 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 96 587 000 | |
Expenditure | 101 119 000 | |
Operating Profit | −4 533 000 | |
Financial Income | 318 000 | |
Financial Costs | 261 000 | |
Financial Balance | 57 000 | |
Earnings Before Tax | −4 476 000 | |
Tax | 5 076 000 | |
Net Income | −9 552 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7 522 000 | |
Total Current Assets | 34 905 000 | |
Total Assets | 42 428 000 | |
Total Retained Equity | 107 000 | |
Total Equity | 19 351 000 | |
Total Long-Term Debt | 2 417 000 | |
Total Current Debt | 20 659 000 | |
Total Equity and Debt | 42 428 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 96 587 000 | |
Other Income | 0 | |
Revenue | 96 587 000 | |
Cost of Goods Sold | 24 636 000 | |
Salary Costs | 31 710 000 | |
Depreciation | 2 957 000 | |
Impairment | 2 670 000 | |
Expenditure | 101 119 000 | |
Operating Profit | −4 533 000 | |
Financial Income | 318 000 | |
Financial Costs | 261 000 | |
Financial Balance | 57 000 | |
Dividends | 0 | |
Net Income | −9 552 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3 441 000 | |
Machinery and Plant Facilities | 246 000 | |
Fixtures | 146 000 | |
Total Tangible Assets | 6 410 000 | |
Total Fiancial Fixed Assets | 1 113 000 | |
Total Fixed Assets | 7 522 000 | |
Stock | 2 696 000 | |
Total Investments | 0 | |
Cash, Bank | 11 196 000 | |
Total Current Assets | 34 905 000 | |
Total Assets | 42 428 000 | |
Total Equity | 19 351 000 | |
Short-Term Group Debt | 1 158 000 | |
Total Long-Term Debt | 2 417 000 | |
Creditors | 3 603 000 | |
Unpaid Taxes | 4 261 000 | |
Dividends | 0 | |
Other Current Debt | 11 638 000 | |
Total Current Debt | 20 659 000 | |
Total Equity and Debt | 42 428 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −49,36 % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | −4,69 % | |
Current Ratio | 1,69 | |
Quick Ratio | 1,94 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 74,49 % |
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