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SKEIDAR FREDRIKSTAD AS
1661 ROLVSØY
Return on Equity
60,72Â %
Current Ratio
0,46
Debt-to-Equity Ratio
−0,17
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 52Â 363Â 000 | |
Net Income | −3 829 000 | |
Total Assets | 16Â 396Â 000 | |
Total Equity | −6 306 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 52Â 363Â 000 | |
Expenditure | 56Â 946Â 000 | |
Operating Profit | −4 583 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 328Â 000 | |
Financial Balance | −326 000 | |
Earnings Before Tax | −4 909 000 | |
Tax | −1 080 000 | |
Net Income | −3 829 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 481Â 000 | |
Total Current Assets | 9Â 916Â 000 | |
Total Assets | 16Â 396Â 000 | |
Total Retained Equity | −8 307 000 | |
Total Equity | −6 306 000 | |
Total Long-Term Debt | 1Â 055Â 000 | |
Total Current Debt | 21Â 648Â 000 | |
Total Equity and Debt | 16Â 396Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 50Â 266Â 000 | |
Other Income | 2Â 097Â 000 | |
Revenue | 52Â 363Â 000 | |
Cost of Goods Sold | 31Â 919Â 000 | |
Salary Costs | 6Â 533Â 000 | |
Depreciation | 1Â 263Â 000 | |
Impairment | 0 | |
Expenditure | 56Â 946Â 000 | |
Operating Profit | −4 583 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 328Â 000 | |
Financial Balance | −326 000 | |
Dividends | 0 | |
Net Income | −3 829 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 731Â 000 | |
Real Eastate | 2Â 709Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 40Â 000 | |
Total Tangible Assets | 2Â 750Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 481Â 000 | |
Stock | 8Â 505Â 000 | |
Total Investments | 0 | |
Cash, Bank | 22Â 000 | |
Total Current Assets | 9Â 916Â 000 | |
Total Assets | 16Â 396Â 000 | |
Total Equity | −6 306 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 055Â 000 | |
Creditors | 3Â 757Â 000 | |
Unpaid Taxes | 621Â 000 | |
Dividends | 0 | |
Other Current Debt | 17Â 270Â 000 | |
Total Current Debt | 21Â 648Â 000 | |
Total Equity and Debt | 16Â 396Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 60,72Â % | |
Debt-to-Equity Ratio | −0,17 | |
Operating Profit Margin | −8,75 % | |
Current Ratio | 0,46 | |
Quick Ratio | 0,75 | |
Equity Ratio | −0,38 | |
Gross Profit Margin | 39,04Â % |
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