![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
SETRA VEI AS
0283 OSLO
Return on Equity
−69,86 %
Current Ratio
0,21
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 680Â 000 | |
Net Income | 3Â 692Â 000 | |
Total Assets | 115Â 472Â 000 | |
Total Equity | −5 285 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 680Â 000 | |
Expenditure | 676Â 000 | |
Operating Profit | 4Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | 0 | |
Earnings Before Tax | 4Â 000 | |
Tax | −3 688 000 | |
Net Income | 3Â 692Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 89Â 710Â 000 | |
Total Current Assets | 25Â 762Â 000 | |
Total Assets | 115Â 472Â 000 | |
Total Retained Equity | −5 385 000 | |
Total Equity | −5 285 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 120Â 756Â 000 | |
Total Equity and Debt | 115Â 472Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 680Â 000 | |
Revenue | 680Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 676Â 000 | |
Operating Profit | 4Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 3Â 692Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 688Â 000 | |
Real Eastate | 86Â 022Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 86Â 022Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 89Â 710Â 000 | |
Stock | 23Â 150Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 493Â 000 | |
Total Current Assets | 25Â 762Â 000 | |
Total Assets | 115Â 472Â 000 | |
Total Equity | −5 285 000 | |
Short-Term Group Debt | 72Â 100Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 436Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 48Â 221Â 000 | |
Total Current Debt | 120Â 756Â 000 | |
Total Equity and Debt | 115Â 472Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −69,86 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 0,59Â % | |
Current Ratio | 0,21 | |
Quick Ratio | 0,26 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 100Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)