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EVENTYRLIGE SKARET AS
6422 MOLDE
Return on Equity
−50,59 %
Current Ratio
1,99
Debt-to-Equity Ratio
−3,39
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 012Â 000 | |
Net Income | 897Â 000 | |
Total Assets | 5Â 804Â 000 | |
Total Equity | −1 773 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 012Â 000 | |
Expenditure | 10Â 740Â 000 | |
Operating Profit | 1Â 272Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 378Â 000 | |
Financial Balance | −376 000 | |
Earnings Before Tax | 897Â 000 | |
Tax | 0 | |
Net Income | 897Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 687Â 000 | |
Total Current Assets | 3Â 117Â 000 | |
Total Assets | 5Â 804Â 000 | |
Total Retained Equity | −3 273 000 | |
Total Equity | −1 773 000 | |
Total Long-Term Debt | 6Â 012Â 000 | |
Total Current Debt | 1Â 564Â 000 | |
Total Equity and Debt | 5Â 804Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 549Â 000 | |
Other Income | 462Â 000 | |
Revenue | 12Â 012Â 000 | |
Cost of Goods Sold | 3Â 170Â 000 | |
Salary Costs | 4Â 717Â 000 | |
Depreciation | 447Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 740Â 000 | |
Operating Profit | 1Â 272Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 378Â 000 | |
Financial Balance | −376 000 | |
Dividends | 0 | |
Net Income | 897Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 492Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 180Â 000 | |
Total Tangible Assets | 2Â 672Â 000 | |
Total Fiancial Fixed Assets | 14Â 000 | |
Total Fixed Assets | 2Â 687Â 000 | |
Stock | 234Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 979Â 000 | |
Total Current Assets | 3Â 117Â 000 | |
Total Assets | 5Â 804Â 000 | |
Total Equity | −1 773 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 012Â 000 | |
Creditors | 223Â 000 | |
Unpaid Taxes | 490Â 000 | |
Dividends | 0 | |
Other Current Debt | 852Â 000 | |
Total Current Debt | 1Â 564Â 000 | |
Total Equity and Debt | 5Â 804Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −50,59 % | |
Debt-to-Equity Ratio | −3,39 | |
Operating Profit Margin | 10,59Â % | |
Current Ratio | 1,99 | |
Quick Ratio | 2,34 | |
Equity Ratio | −0,31 | |
Gross Profit Margin | 73,61Â % |
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