company

SAMEIET TORGHALLEN

6003 ÅLESUND

Return on Equity
−1,15 %
Current Ratio
4,6
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 192 000
Net Income−36 000
Total Assets3 989 000
Total Equity3 131 000
Income (NOK)2022
Revenue4 192 000
Expenditure4 293 000
Operating Profit−100 000
Financial Income64 000
Financial Costs0
Financial Balance64 000
Earnings Before Tax−36 000
Tax0
Net Income−36 000
Balance (NOK)2022
Total Fixed Assets42 000
Total Current Assets3 947 000
Total Assets3 989 000
Total Retained Equity3 131 000
Total Equity3 131 000
Total Long-Term Debt0
Total Current Debt858 000
Total Equity and Debt3 989 000
Cash flow (NOK)2022
Sales Income4 037 000
Other Income155 000
Revenue4 192 000
Cost of Goods Sold0
Salary Costs200 000
Depreciation34 000
Impairment0
Expenditure4 293 000
Operating Profit−100 000
Financial Income64 000
Financial Costs0
Financial Balance64 000
Dividends0
Net Income−36 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures42 000
Total Tangible Assets42 000
Total Fiancial Fixed Assets0
Total Fixed Assets42 000
Stock0
Total Investments0
Cash, Bank3 423 000
Total Current Assets3 947 000
Total Assets3 989 000
Total Equity3 131 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors285 000
Unpaid Taxes0
Dividends0
Other Current Debt574 000
Total Current Debt858 000
Total Equity and Debt3 989 000
Financial indicators2022
Return on Equity−1,15 %
Debt-to-Equity Ratio0
Operating Profit Margin−2,39 %
Current Ratio4,6
Quick Ratio4,6
Equity Ratio0,78
Gross Profit Margin100 %
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