Yra.no
company

SKIPTVET MØLLE SA

1816 SKIPTVET

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−1,57 %
Current Ratio
2,46
Debt-to-Equity Ratio
0,7
Key figures (NOK)2022
Revenue29 515 000
Net Income−255 000
Total Assets32 795 000
Total Equity16 206 000
Income (NOK)2022
Revenue29 515 000
Expenditure29 258 000
Operating Profit257 000
Financial Income135 000
Financial Costs668 000
Financial Balance−533 000
Earnings Before Tax−276 000
Tax−21 000
Net Income−255 000
Balance (NOK)2022
Total Fixed Assets19 729 000
Total Current Assets13 066 000
Total Assets32 795 000
Total Retained Equity15 436 000
Total Equity16 206 000
Total Long-Term Debt11 267 000
Total Current Debt5 322 000
Total Equity and Debt32 795 000
Cash flow (NOK)2022
Sales Income29 366 000
Other Income149 000
Revenue29 515 000
Cost of Goods Sold18 812 000
Salary Costs5 160 000
Depreciation1 518 000
Impairment0
Expenditure29 258 000
Operating Profit257 000
Financial Income135 000
Financial Costs668 000
Financial Balance−533 000
Dividends0
Net Income−255 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets104 000
Real Eastate8 357 000
Machinery and Plant Facilities10 789 000
Fixtures479 000
Total Tangible Assets19 626 000
Total Fiancial Fixed Assets0
Total Fixed Assets19 729 000
Stock6 646 000
Total Investments0
Cash, Bank308 000
Total Current Assets13 066 000
Total Assets32 795 000
Total Equity16 206 000
Short-Term Group Debt0
Total Long-Term Debt11 267 000
Creditors444 000
Unpaid Taxes737 000
Dividends0
Other Current Debt979 000
Total Current Debt5 322 000
Total Equity and Debt32 795 000
Financial indicators2022
Return on Equity−1,57 %
Debt-to-Equity Ratio0,7
Operating Profit Margin0,87 %
Current Ratio2,46
Quick Ratio−9,87
Equity Ratio0,49
Gross Profit Margin36,26 %
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