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SIGNO GRUNN- OG VIDEREGÅENDE SKOLE AS
3158 ANDEBU
Return on Equity
−44,91 %
Current Ratio
0,65
Debt-to-Equity Ratio
2,63
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 64 584 000 | |
Net Income | −1 845 000 | |
Total Assets | 24 652 000 | |
Total Equity | 4 108 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 64 584 000 | |
Expenditure | 66 299 000 | |
Operating Profit | −1 715 000 | |
Financial Income | 83 000 | |
Financial Costs | 213 000 | |
Financial Balance | −130 000 | |
Earnings Before Tax | −1 845 000 | |
Tax | 0 | |
Net Income | −1 845 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 18 294 000 | |
Total Current Assets | 6 358 000 | |
Total Assets | 24 652 000 | |
Total Retained Equity | 595 000 | |
Total Equity | 4 108 000 | |
Total Long-Term Debt | 10 803 000 | |
Total Current Debt | 9 742 000 | |
Total Equity and Debt | 24 652 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 64 584 000 | |
Other Income | 0 | |
Revenue | 64 584 000 | |
Cost of Goods Sold | 2 511 000 | |
Salary Costs | 48 528 000 | |
Depreciation | 881 000 | |
Impairment | 0 | |
Expenditure | 66 299 000 | |
Operating Profit | −1 715 000 | |
Financial Income | 83 000 | |
Financial Costs | 213 000 | |
Financial Balance | −130 000 | |
Dividends | 0 | |
Net Income | −1 845 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 17 357 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 937 000 | |
Total Tangible Assets | 18 294 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 18 294 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5 372 000 | |
Total Current Assets | 6 358 000 | |
Total Assets | 24 652 000 | |
Total Equity | 4 108 000 | |
Short-Term Group Debt | 776 000 | |
Total Long-Term Debt | 10 803 000 | |
Creditors | 784 000 | |
Unpaid Taxes | 3 376 000 | |
Dividends | 0 | |
Other Current Debt | 4 806 000 | |
Total Current Debt | 9 742 000 | |
Total Equity and Debt | 24 652 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −44,91 % | |
Debt-to-Equity Ratio | 2,63 | |
Operating Profit Margin | −2,66 % | |
Current Ratio | 0,65 | |
Quick Ratio | 0,65 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 96,11 % |
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