STUELANDS ABOTHEK AS
5527 HAUGESUND
Return on Equity
−15,32 %
Current Ratio
0,51
Debt-to-Equity Ratio
−0,96
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 987Â 000 | |
Net Income | 244Â 000 | |
Total Assets | 697Â 000 | |
Total Equity | −1 593 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 987Â 000 | |
Expenditure | 3Â 595Â 000 | |
Operating Profit | 392Â 000 | |
Financial Income | 0 | |
Financial Costs | 103Â 000 | |
Financial Balance | −103 000 | |
Earnings Before Tax | 289Â 000 | |
Tax | 46Â 000 | |
Net Income | 244Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 311Â 000 | |
Total Current Assets | 386Â 000 | |
Total Assets | 697Â 000 | |
Total Retained Equity | −1 623 000 | |
Total Equity | −1 593 000 | |
Total Long-Term Debt | 1Â 529Â 000 | |
Total Current Debt | 761Â 000 | |
Total Equity and Debt | 697Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 749Â 000 | |
Other Income | 238Â 000 | |
Revenue | 3Â 987Â 000 | |
Cost of Goods Sold | 905Â 000 | |
Salary Costs | 1Â 842Â 000 | |
Depreciation | 190Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 595Â 000 | |
Operating Profit | 392Â 000 | |
Financial Income | 0 | |
Financial Costs | 103Â 000 | |
Financial Balance | −103 000 | |
Dividends | 0 | |
Net Income | 244Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 22Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 279Â 000 | |
Total Tangible Assets | 301Â 000 | |
Total Fiancial Fixed Assets | 10Â 000 | |
Total Fixed Assets | 311Â 000 | |
Stock | 139Â 000 | |
Total Investments | 0 | |
Cash, Bank | 114Â 000 | |
Total Current Assets | 386Â 000 | |
Total Assets | 697Â 000 | |
Total Equity | −1 593 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 529Â 000 | |
Creditors | 217Â 000 | |
Unpaid Taxes | 227Â 000 | |
Dividends | 0 | |
Other Current Debt | 262Â 000 | |
Total Current Debt | 761Â 000 | |
Total Equity and Debt | 697Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −15,32 % | |
Debt-to-Equity Ratio | −0,96 | |
Operating Profit Margin | 9,83Â % | |
Current Ratio | 0,51 | |
Quick Ratio | 0,62 | |
Equity Ratio | −2,29 | |
Gross Profit Margin | 77,3Â % |
Rotate your device to see the full table