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SYFRAS AS
1394 NESBRU
Return on Equity
−10,68 %
Current Ratio
513,89
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −4 496 000 | |
Total Assets | 42Â 159Â 000 | |
Total Equity | 42Â 080Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 523Â 000 | |
Operating Profit | −523 000 | |
Financial Income | 105Â 000 | |
Financial Costs | 4Â 077Â 000 | |
Financial Balance | −3 972 000 | |
Earnings Before Tax | −4 494 000 | |
Tax | 2Â 000 | |
Net Income | −4 496 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 049Â 000 | |
Total Current Assets | 41Â 111Â 000 | |
Total Assets | 42Â 159Â 000 | |
Total Retained Equity | 37Â 605Â 000 | |
Total Equity | 42Â 080Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 80Â 000 | |
Total Equity and Debt | 42Â 159Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 286Â 000 | |
Depreciation | 60Â 000 | |
Impairment | 0 | |
Expenditure | 523Â 000 | |
Operating Profit | −523 000 | |
Financial Income | 105Â 000 | |
Financial Costs | 4Â 077Â 000 | |
Financial Balance | −3 972 000 | |
Dividends | 0 | |
Net Income | −4 496 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 170Â 000 | |
Total Tangible Assets | 170Â 000 | |
Total Fiancial Fixed Assets | 879Â 000 | |
Total Fixed Assets | 1Â 049Â 000 | |
Stock | 0 | |
Total Investments | 22Â 429Â 000 | |
Cash, Bank | 18Â 652Â 000 | |
Total Current Assets | 41Â 111Â 000 | |
Total Assets | 42Â 159Â 000 | |
Total Equity | 42Â 080Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 24Â 000 | |
Unpaid Taxes | 20Â 000 | |
Dividends | 0 | |
Other Current Debt | 35Â 000 | |
Total Current Debt | 80Â 000 | |
Total Equity and Debt | 42Â 159Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,68 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 513,89 | |
Quick Ratio | 513,89 | |
Equity Ratio | 1 | |
Gross Profit Margin | - |
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