company

SKAPEGLEDE - ET KREATIVT VERKSTED DA

2850 LENA

Return on Equity
2,72 %
Current Ratio
4,12
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 371 000
Net Income5 000
Total Assets243 000
Total Equity184 000
Income (NOK)2022
Revenue1 371 000
Expenditure1 362 000
Operating Profit9 000
Financial Income2 000
Financial Costs5 000
Financial Balance−3 000
Earnings Before Tax5 000
Tax0
Net Income5 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets243 000
Total Assets243 000
Total Retained Equity184 000
Total Equity184 000
Total Long-Term Debt0
Total Current Debt59 000
Total Equity and Debt243 000
Cash flow (NOK)2022
Sales Income1 371 000
Other Income0
Revenue1 371 000
Cost of Goods Sold632 000
Salary Costs494 000
Depreciation0
Impairment0
Expenditure1 362 000
Operating Profit9 000
Financial Income2 000
Financial Costs5 000
Financial Balance−3 000
Dividends0
Net Income5 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock133 000
Total Investments0
Cash, Bank97 000
Total Current Assets243 000
Total Assets243 000
Total Equity184 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors23 000
Unpaid Taxes34 000
Dividends0
Other Current Debt1 000
Total Current Debt59 000
Total Equity and Debt243 000
Financial indicators2022
Return on Equity2,72 %
Debt-to-Equity Ratio0
Operating Profit Margin0,66 %
Current Ratio4,12
Quick Ratio−3,28
Equity Ratio0,76
Gross Profit Margin53,9 %
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