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QUILTEGÅRDEN AS
7562 SAKSVIK
Return on Equity
−26,78 %
Current Ratio
3,05
Debt-to-Equity Ratio
2,73
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 368 000 | |
Net Income | −199 000 | |
Total Assets | 3 196 000 | |
Total Equity | 743 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 368 000 | |
Expenditure | 3 496 000 | |
Operating Profit | −129 000 | |
Financial Income | 0 | |
Financial Costs | 126 000 | |
Financial Balance | −126 000 | |
Earnings Before Tax | −255 000 | |
Tax | −56 000 | |
Net Income | −199 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 889 000 | |
Total Current Assets | 1 307 000 | |
Total Assets | 3 196 000 | |
Total Retained Equity | 643 000 | |
Total Equity | 743 000 | |
Total Long-Term Debt | 2 025 000 | |
Total Current Debt | 429 000 | |
Total Equity and Debt | 3 196 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 379 000 | |
Other Income | −11 000 | |
Revenue | 3 368 000 | |
Cost of Goods Sold | 1 767 000 | |
Salary Costs | 1 110 000 | |
Depreciation | 42 000 | |
Impairment | 0 | |
Expenditure | 3 496 000 | |
Operating Profit | −129 000 | |
Financial Income | 0 | |
Financial Costs | 126 000 | |
Financial Balance | −126 000 | |
Dividends | 0 | |
Net Income | −199 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 63 000 | |
Real Eastate | 1 826 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1 826 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 889 000 | |
Stock | 980 000 | |
Total Investments | 0 | |
Cash, Bank | 325 000 | |
Total Current Assets | 1 307 000 | |
Total Assets | 3 196 000 | |
Total Equity | 743 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 025 000 | |
Creditors | 187 000 | |
Unpaid Taxes | 156 000 | |
Dividends | 0 | |
Other Current Debt | 86 000 | |
Total Current Debt | 429 000 | |
Total Equity and Debt | 3 196 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −26,78 % | |
Debt-to-Equity Ratio | 2,73 | |
Operating Profit Margin | −3,83 % | |
Current Ratio | 3,05 | |
Quick Ratio | −2,37 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 47,54 % |
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