PR SELVIK JUNIOR DA
6983 KVAMMEN
Return on Equity
−486,27 %
Current Ratio
0,82
Debt-to-Equity Ratio
−78,96
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 271Â 000 | |
Net Income | 248Â 000 | |
Total Assets | 4Â 634Â 000 | |
Total Equity | −51 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 271Â 000 | |
Expenditure | 808Â 000 | |
Operating Profit | 463Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 216Â 000 | |
Financial Balance | −214 000 | |
Earnings Before Tax | 248Â 000 | |
Tax | 0 | |
Net Income | 248Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 093Â 000 | |
Total Current Assets | 541Â 000 | |
Total Assets | 4Â 634Â 000 | |
Total Retained Equity | −51 000 | |
Total Equity | −51 000 | |
Total Long-Term Debt | 4Â 027Â 000 | |
Total Current Debt | 658Â 000 | |
Total Equity and Debt | 4Â 634Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 243Â 000 | |
Other Income | 28Â 000 | |
Revenue | 1Â 271Â 000 | |
Cost of Goods Sold | 18Â 000 | |
Salary Costs | 45Â 000 | |
Depreciation | 282Â 000 | |
Impairment | 0 | |
Expenditure | 808Â 000 | |
Operating Profit | 463Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 216Â 000 | |
Financial Balance | −214 000 | |
Dividends | 0 | |
Net Income | 248Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 38Â 000 | |
Machinery and Plant Facilities | 57Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 4Â 060Â 000 | |
Total Fiancial Fixed Assets | 34Â 000 | |
Total Fixed Assets | 4Â 093Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 275Â 000 | |
Total Current Assets | 541Â 000 | |
Total Assets | 4Â 634Â 000 | |
Total Equity | −51 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 027Â 000 | |
Creditors | 22Â 000 | |
Unpaid Taxes | −27 000 | |
Dividends | 0 | |
Other Current Debt | 664Â 000 | |
Total Current Debt | 658Â 000 | |
Total Equity and Debt | 4Â 634Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −486,27 % | |
Debt-to-Equity Ratio | −78,96 | |
Operating Profit Margin | 36,43Â % | |
Current Ratio | 0,82 | |
Quick Ratio | 0,82 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 98,58Â % |
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