![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
SKOROVAS BRUK AS
7892 TRONES
Return on Equity
81,98Â %
Current Ratio
8,14
Debt-to-Equity Ratio
−10,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 792Â 000 | |
Net Income | −1 519 000 | |
Total Assets | 18Â 175Â 000 | |
Total Equity | −1 853 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 792Â 000 | |
Expenditure | 4Â 871Â 000 | |
Operating Profit | −1 079 000 | |
Financial Income | 0 | |
Financial Costs | 649Â 000 | |
Financial Balance | −649 000 | |
Earnings Before Tax | −1 728 000 | |
Tax | −209 000 | |
Net Income | −1 519 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 247Â 000 | |
Total Current Assets | 11Â 928Â 000 | |
Total Assets | 18Â 175Â 000 | |
Total Retained Equity | −2 546 000 | |
Total Equity | −1 853 000 | |
Total Long-Term Debt | 18Â 562Â 000 | |
Total Current Debt | 1Â 466Â 000 | |
Total Equity and Debt | 18Â 175Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 783Â 000 | |
Other Income | 9Â 000 | |
Revenue | 3Â 792Â 000 | |
Cost of Goods Sold | 3Â 488Â 000 | |
Salary Costs | 12Â 000 | |
Depreciation | 76Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 871Â 000 | |
Operating Profit | −1 079 000 | |
Financial Income | 0 | |
Financial Costs | 649Â 000 | |
Financial Balance | −649 000 | |
Dividends | 0 | |
Net Income | −1 519 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 4Â 120Â 000 | |
Real Eastate | 1Â 909Â 000 | |
Machinery and Plant Facilities | 192Â 000 | |
Fixtures | 17Â 000 | |
Total Tangible Assets | 2Â 118Â 000 | |
Total Fiancial Fixed Assets | 10Â 000 | |
Total Fixed Assets | 6Â 247Â 000 | |
Stock | 10Â 571Â 000 | |
Total Investments | 0 | |
Cash, Bank | 609Â 000 | |
Total Current Assets | 11Â 928Â 000 | |
Total Assets | 18Â 175Â 000 | |
Total Equity | −1 853 000 | |
Short-Term Group Debt | 400Â 000 | |
Total Long-Term Debt | 18Â 562Â 000 | |
Creditors | 819Â 000 | |
Unpaid Taxes | 2Â 000 | |
Dividends | 0 | |
Other Current Debt | 244Â 000 | |
Total Current Debt | 1Â 466Â 000 | |
Total Equity and Debt | 18Â 175Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 81,98Â % | |
Debt-to-Equity Ratio | −10,02 | |
Operating Profit Margin | −28,45 % | |
Current Ratio | 8,14 | |
Quick Ratio | −1,31 | |
Equity Ratio | −0,1 | |
Gross Profit Margin | 8,02Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)