EINAR A SISSENER
8475 STRAUMSJØEN
Return on Equity
−8,01 %
Current Ratio
0,76
Debt-to-Equity Ratio
0,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 362Â 000 | |
Net Income | −1 125 000 | |
Total Assets | 22Â 859Â 000 | |
Total Equity | 14Â 046Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 362Â 000 | |
Expenditure | −709 000 | |
Operating Profit | −1 125 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −1 125 000 | |
Tax | 0 | |
Net Income | −1 125 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 22Â 279Â 000 | |
Total Current Assets | 581Â 000 | |
Total Assets | 22Â 859Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 14Â 046Â 000 | |
Total Long-Term Debt | 8Â 045Â 000 | |
Total Current Debt | 769Â 000 | |
Total Equity and Debt | 22Â 859Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 856Â 000 | |
Other Income | 507Â 000 | |
Revenue | 1Â 362Â 000 | |
Cost of Goods Sold | 330Â 000 | |
Salary Costs | 0 | |
Depreciation | −1 039 000 | |
Impairment | 0 | |
Expenditure | −709 000 | |
Operating Profit | −1 125 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −1 125 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 19Â 083Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 21Â 523Â 000 | |
Total Fiancial Fixed Assets | 756Â 000 | |
Total Fixed Assets | 22Â 279Â 000 | |
Stock | 448Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 581Â 000 | |
Total Assets | 22Â 859Â 000 | |
Total Equity | 14Â 046Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 045Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 769Â 000 | |
Total Equity and Debt | 22Â 859Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,01 % | |
Debt-to-Equity Ratio | 0,57 | |
Operating Profit Margin | −82,6 % | |
Current Ratio | 0,76 | |
Quick Ratio | 1,81 | |
Equity Ratio | 0,61 | |
Gross Profit Margin | 75,77Â % |
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