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SAGA TENIX AS
5258 BLOMSTERDALEN
Return on Equity
−115,92 %
Current Ratio
0,44
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 24Â 587Â 000 | |
Net Income | −11 962 000 | |
Total Assets | 19Â 786Â 000 | |
Total Equity | 10Â 319Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 24Â 587Â 000 | |
Expenditure | 36Â 261Â 000 | |
Operating Profit | −11 674 000 | |
Financial Income | 116Â 000 | |
Financial Costs | 403Â 000 | |
Financial Balance | −287 000 | |
Earnings Before Tax | −11 962 000 | |
Tax | 0 | |
Net Income | −11 962 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15Â 774Â 000 | |
Total Current Assets | 4Â 013Â 000 | |
Total Assets | 19Â 786Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 10Â 319Â 000 | |
Total Long-Term Debt | 403Â 000 | |
Total Current Debt | 9Â 064Â 000 | |
Total Equity and Debt | 19Â 786Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 24Â 587Â 000 | |
Other Income | 0 | |
Revenue | 24Â 587Â 000 | |
Cost of Goods Sold | 13Â 489Â 000 | |
Salary Costs | 11Â 221Â 000 | |
Depreciation | 3Â 660Â 000 | |
Impairment | 0 | |
Expenditure | 36Â 261Â 000 | |
Operating Profit | −11 674 000 | |
Financial Income | 116Â 000 | |
Financial Costs | 403Â 000 | |
Financial Balance | −287 000 | |
Dividends | 0 | |
Net Income | −11 962 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 13Â 393Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 171Â 000 | |
Total Tangible Assets | 171Â 000 | |
Total Fiancial Fixed Assets | 2Â 209Â 000 | |
Total Fixed Assets | 15Â 774Â 000 | |
Stock | 1Â 391Â 000 | |
Total Investments | 0 | |
Cash, Bank | 472Â 000 | |
Total Current Assets | 4Â 013Â 000 | |
Total Assets | 19Â 786Â 000 | |
Total Equity | 10Â 319Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 403Â 000 | |
Creditors | 1Â 108Â 000 | |
Unpaid Taxes | 922Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 845Â 000 | |
Total Current Debt | 9Â 064Â 000 | |
Total Equity and Debt | 19Â 786Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −115,92 % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | −47,48 % | |
Current Ratio | 0,44 | |
Quick Ratio | 0,52 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 45,14Â % |
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