SAMTEXT INTERNATIONAL AS
1389 HEGGEDAL
Return on Equity
−29,24 %
Current Ratio
0,71
Debt-to-Equity Ratio
−2,66
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 046Â 000 | |
Net Income | 169Â 000 | |
Total Assets | 2Â 122Â 000 | |
Total Equity | −578 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 046Â 000 | |
Expenditure | 892Â 000 | |
Operating Profit | 154Â 000 | |
Financial Income | 33Â 000 | |
Financial Costs | 18Â 000 | |
Financial Balance | 15Â 000 | |
Earnings Before Tax | 169Â 000 | |
Tax | 0 | |
Net Income | 169Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 300Â 000 | |
Total Current Assets | 822Â 000 | |
Total Assets | 2Â 122Â 000 | |
Total Retained Equity | −678 000 | |
Total Equity | −578 000 | |
Total Long-Term Debt | 1Â 539Â 000 | |
Total Current Debt | 1Â 161Â 000 | |
Total Equity and Debt | 2Â 122Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 006Â 000 | |
Other Income | 40Â 000 | |
Revenue | 1Â 046Â 000 | |
Cost of Goods Sold | 663Â 000 | |
Salary Costs | 12Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 892Â 000 | |
Operating Profit | 154Â 000 | |
Financial Income | 33Â 000 | |
Financial Costs | 18Â 000 | |
Financial Balance | 15Â 000 | |
Dividends | 0 | |
Net Income | 169Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 1Â 300Â 000 | |
Total Fixed Assets | 1Â 300Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 34Â 000 | |
Total Current Assets | 822Â 000 | |
Total Assets | 2Â 122Â 000 | |
Total Equity | −578 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 539Â 000 | |
Creditors | 113Â 000 | |
Unpaid Taxes | 11Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 036Â 000 | |
Total Current Debt | 1Â 161Â 000 | |
Total Equity and Debt | 2Â 122Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −29,24 % | |
Debt-to-Equity Ratio | −2,66 | |
Operating Profit Margin | 14,72Â % | |
Current Ratio | 0,71 | |
Quick Ratio | 0,71 | |
Equity Ratio | −0,27 | |
Gross Profit Margin | 36,62Â % |
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