SPREK VERDAL AS
7650 VERDAL
Return on Equity
−98,54 %
Current Ratio
0,42
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11 323 000 | |
Net Income | −135 000 | |
Total Assets | 1 628 000 | |
Total Equity | 137 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11 323 000 | |
Expenditure | 11 480 000 | |
Operating Profit | −157 000 | |
Financial Income | 0 | |
Financial Costs | 12 000 | |
Financial Balance | −12 000 | |
Earnings Before Tax | −169 000 | |
Tax | −34 000 | |
Net Income | −135 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 001 000 | |
Total Current Assets | 628 000 | |
Total Assets | 1 628 000 | |
Total Retained Equity | −363 000 | |
Total Equity | 137 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 491 000 | |
Total Equity and Debt | 1 628 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11 269 000 | |
Other Income | 54 000 | |
Revenue | 11 323 000 | |
Cost of Goods Sold | 201 000 | |
Salary Costs | 4 258 000 | |
Depreciation | 192 000 | |
Impairment | 0 | |
Expenditure | 11 480 000 | |
Operating Profit | −157 000 | |
Financial Income | 0 | |
Financial Costs | 12 000 | |
Financial Balance | −12 000 | |
Dividends | 0 | |
Net Income | −135 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 197 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 322 000 | |
Fixtures | 482 000 | |
Total Tangible Assets | 804 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 001 000 | |
Stock | 61 000 | |
Total Investments | 0 | |
Cash, Bank | 293 000 | |
Total Current Assets | 628 000 | |
Total Assets | 1 628 000 | |
Total Equity | 137 000 | |
Short-Term Group Debt | 405 000 | |
Total Long-Term Debt | 0 | |
Creditors | 379 000 | |
Unpaid Taxes | 247 000 | |
Dividends | 0 | |
Other Current Debt | 461 000 | |
Total Current Debt | 1 491 000 | |
Total Equity and Debt | 1 628 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −98,54 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,39 % | |
Current Ratio | 0,42 | |
Quick Ratio | 0,44 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 98,22 % |
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