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SVEHAUG ENTREPRENØR AS
4260 TORVASTAD
Return on Equity
−233,67 %
Current Ratio
1,55
Debt-to-Equity Ratio
−16,7
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16 140 000 | |
Net Income | 1 381 000 | |
Total Assets | 12 587 000 | |
Total Equity | −591 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16 140 000 | |
Expenditure | 15 334 000 | |
Operating Profit | 807 000 | |
Financial Income | 0 | |
Financial Costs | 490 000 | |
Financial Balance | −490 000 | |
Earnings Before Tax | 317 000 | |
Tax | −1 064 000 | |
Net Income | 1 381 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7 458 000 | |
Total Current Assets | 5 129 000 | |
Total Assets | 12 587 000 | |
Total Retained Equity | −1 802 000 | |
Total Equity | −591 000 | |
Total Long-Term Debt | 9 867 000 | |
Total Current Debt | 3 311 000 | |
Total Equity and Debt | 12 587 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15 875 000 | |
Other Income | 265 000 | |
Revenue | 16 140 000 | |
Cost of Goods Sold | 11 465 000 | |
Salary Costs | 2 088 000 | |
Depreciation | 122 000 | |
Impairment | 0 | |
Expenditure | 15 334 000 | |
Operating Profit | 807 000 | |
Financial Income | 0 | |
Financial Costs | 490 000 | |
Financial Balance | −490 000 | |
Dividends | 0 | |
Net Income | 1 381 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1 064 000 | |
Real Eastate | 16 000 | |
Machinery and Plant Facilities | 93 000 | |
Fixtures | 161 000 | |
Total Tangible Assets | 269 000 | |
Total Fiancial Fixed Assets | 6 125 000 | |
Total Fixed Assets | 7 458 000 | |
Stock | 63 000 | |
Total Investments | 0 | |
Cash, Bank | 385 000 | |
Total Current Assets | 5 129 000 | |
Total Assets | 12 587 000 | |
Total Equity | −591 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9 867 000 | |
Creditors | 1 750 000 | |
Unpaid Taxes | 635 000 | |
Dividends | 0 | |
Other Current Debt | 926 000 | |
Total Current Debt | 3 311 000 | |
Total Equity and Debt | 12 587 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −233,67 % | |
Debt-to-Equity Ratio | −16,7 | |
Operating Profit Margin | 5 % | |
Current Ratio | 1,55 | |
Quick Ratio | 1,58 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 28,97 % |
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