company

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
Revenue1 271 000
Net Income248 000
Total Assets4 634 000
Total Equity−51 000
Income (NOK)2022
Revenue1 271 000
Expenditure808 000
Operating Profit463 000
Financial Income2 000
Financial Costs216 000
Financial Balance−214 000
Earnings Before Tax248 000
Tax0
Net Income248 000
Balance (NOK)2022
Total Fixed Assets4 093 000
Total Current Assets541 000
Total Assets4 634 000
Total Retained Equity−51 000
Total Equity−51 000
Total Long-Term Debt4 027 000
Total Current Debt658 000
Total Equity and Debt4 634 000
Cash flow (NOK)2022
Sales Income1 243 000
Other Income28 000
Revenue1 271 000
Cost of Goods Sold18 000
Salary Costs45 000
Depreciation282 000
Impairment0
Expenditure808 000
Operating Profit463 000
Financial Income2 000
Financial Costs216 000
Financial Balance−214 000
Dividends0
Net Income248 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate38 000
Machinery and Plant Facilities57 000
Fixtures0
Total Tangible Assets4 060 000
Total Fiancial Fixed Assets34 000
Total Fixed Assets4 093 000
Stock0
Total Investments0
Cash, Bank275 000
Total Current Assets541 000
Total Assets4 634 000
Total Equity−51 000
Short-Term Group Debt0
Total Long-Term Debt4 027 000
Creditors22 000
Unpaid Taxes−27 000
Dividends0
Other Current Debt664 000
Total Current Debt658 000
Total Equity and Debt4 634 000
Financial indicators2022
Return on Equity−486,27 %
Debt-to-Equity Ratio−78,96
Operating Profit Margin36,43 %
Current Ratio0,82
Quick Ratio0,82
Equity Ratio−0,01
Gross Profit Margin98,58 %
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