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SKEIDAR SARPSBORG AS
1711 SARPSBORG
Return on Equity
−46,91 %
Current Ratio
1,22
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 529Â 000 | |
Net Income | −1 079 000 | |
Total Assets | 9Â 437Â 000 | |
Total Equity | 2Â 300Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 529Â 000 | |
Expenditure | 29Â 857Â 000 | |
Operating Profit | −1 328 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 64Â 000 | |
Financial Balance | −55 000 | |
Earnings Before Tax | −1 383 000 | |
Tax | −304 000 | |
Net Income | −1 079 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 897Â 000 | |
Total Current Assets | 8Â 539Â 000 | |
Total Assets | 9Â 437Â 000 | |
Total Retained Equity | −600 000 | |
Total Equity | 2Â 300Â 000 | |
Total Long-Term Debt | 110Â 000 | |
Total Current Debt | 7Â 027Â 000 | |
Total Equity and Debt | 9Â 437Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 28Â 194Â 000 | |
Other Income | 335Â 000 | |
Revenue | 28Â 529Â 000 | |
Cost of Goods Sold | 17Â 800Â 000 | |
Salary Costs | 4Â 353Â 000 | |
Depreciation | 161Â 000 | |
Impairment | 0 | |
Expenditure | 29Â 857Â 000 | |
Operating Profit | −1 328 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 64Â 000 | |
Financial Balance | −55 000 | |
Dividends | 0 | |
Net Income | −1 079 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 356Â 000 | |
Real Eastate | 474Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 67Â 000 | |
Total Tangible Assets | 541Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 897Â 000 | |
Stock | 7Â 368Â 000 | |
Total Investments | 0 | |
Cash, Bank | 52Â 000 | |
Total Current Assets | 8Â 539Â 000 | |
Total Assets | 9Â 437Â 000 | |
Total Equity | 2Â 300Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 110Â 000 | |
Creditors | 2Â 481Â 000 | |
Unpaid Taxes | 275Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 271Â 000 | |
Total Current Debt | 7Â 027Â 000 | |
Total Equity and Debt | 9Â 437Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −46,91 % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | −4,65 % | |
Current Ratio | 1,22 | |
Quick Ratio | −25,04 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 37,61Â % |
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