TUNGESVIK PROSJEKT AS
5593 SKÃ…NEVIK
Return on Equity
−8,96 %
Current Ratio
1,2
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 42Â 566Â 000 | |
Net Income | −1 401 000 | |
Total Assets | 86Â 146Â 000 | |
Total Equity | 15Â 640Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 42Â 566Â 000 | |
Expenditure | 22Â 432Â 000 | |
Operating Profit | −46 000 | |
Financial Income | 24Â 000 | |
Financial Costs | 1Â 670Â 000 | |
Financial Balance | −1 646 000 | |
Earnings Before Tax | −1 692 000 | |
Tax | −291 000 | |
Net Income | −1 401 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 691Â 000 | |
Total Current Assets | 84Â 455Â 000 | |
Total Assets | 86Â 146Â 000 | |
Total Retained Equity | 12Â 406Â 000 | |
Total Equity | 15Â 640Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 70Â 506Â 000 | |
Total Equity and Debt | 86Â 146Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 42Â 566Â 000 | |
Other Income | 0 | |
Revenue | 42Â 566Â 000 | |
Cost of Goods Sold | 21Â 712Â 000 | |
Salary Costs | 0 | |
Depreciation | 1Â 000 | |
Impairment | 0 | |
Expenditure | 22Â 432Â 000 | |
Operating Profit | −46 000 | |
Financial Income | 24Â 000 | |
Financial Costs | 1Â 670Â 000 | |
Financial Balance | −1 646 000 | |
Dividends | 0 | |
Net Income | −1 401 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 1Â 691Â 000 | |
Total Fixed Assets | 1Â 691Â 000 | |
Stock | 73Â 294Â 000 | |
Total Investments | 0 | |
Cash, Bank | 129Â 000 | |
Total Current Assets | 84Â 455Â 000 | |
Total Assets | 86Â 146Â 000 | |
Total Equity | 15Â 640Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 37Â 055Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 281Â 000 | |
Total Current Debt | 70Â 506Â 000 | |
Total Equity and Debt | 86Â 146Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,96 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,11 % | |
Current Ratio | 1,2 | |
Quick Ratio | −30,29 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 48,99Â % |
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