STRUKSNÆS MASKIN AS
3522 BJONEROA
Return on Equity
−26,66 %
Current Ratio
5,92
Debt-to-Equity Ratio
0,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 119 000 | |
Net Income | −706 000 | |
Total Assets | 3 846 000 | |
Total Equity | 2 648 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 119 000 | |
Expenditure | 1 987 000 | |
Operating Profit | −869 000 | |
Financial Income | 8 000 | |
Financial Costs | 54 000 | |
Financial Balance | −46 000 | |
Earnings Before Tax | −914 000 | |
Tax | −209 000 | |
Net Income | −706 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 354 000 | |
Total Current Assets | 1 492 000 | |
Total Assets | 3 846 000 | |
Total Retained Equity | 2 548 000 | |
Total Equity | 2 648 000 | |
Total Long-Term Debt | 947 000 | |
Total Current Debt | 252 000 | |
Total Equity and Debt | 3 846 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 021 000 | |
Other Income | 98 000 | |
Revenue | 1 119 000 | |
Cost of Goods Sold | 188 000 | |
Salary Costs | 585 000 | |
Depreciation | 642 000 | |
Impairment | 0 | |
Expenditure | 1 987 000 | |
Operating Profit | −869 000 | |
Financial Income | 8 000 | |
Financial Costs | 54 000 | |
Financial Balance | −46 000 | |
Dividends | 0 | |
Net Income | −706 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 912 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 203 000 | |
Total Tangible Assets | 2 115 000 | |
Total Fiancial Fixed Assets | 239 000 | |
Total Fixed Assets | 2 354 000 | |
Stock | 25 000 | |
Total Investments | 0 | |
Cash, Bank | 1 389 000 | |
Total Current Assets | 1 492 000 | |
Total Assets | 3 846 000 | |
Total Equity | 2 648 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 947 000 | |
Creditors | 89 000 | |
Unpaid Taxes | 52 000 | |
Dividends | 0 | |
Other Current Debt | 111 000 | |
Total Current Debt | 252 000 | |
Total Equity and Debt | 3 846 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −26,66 % | |
Debt-to-Equity Ratio | 0,36 | |
Operating Profit Margin | −77,66 % | |
Current Ratio | 5,92 | |
Quick Ratio | 6,57 | |
Equity Ratio | 0,69 | |
Gross Profit Margin | 83,2 % |
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