SØNDRE STRANDBRÅTAN VANN OG AVLØP DRIFT SA

1481 HAGAN

Finances

Share Ownership

Return on Equity

64,91 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021
Revenue	130 000	55 000
Net Income	37 000	−13 000
Total Assets	85 000	44 000
Total Equity	57 000	20 000

Income (NOK)	2022	2021
Revenue	130 000	55 000
Expenditure	83 000	72 000
Operating Profit	48 000	−17 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	48 000	−17 000
Tax	11 000	−4 000
Net Income	37 000	−13 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	4 000
Total Current Assets	85 000	41 000
Total Assets	85 000	44 000
Total Retained Equity	24 000	−13 000
Total Equity	57 000	20 000
Total Long-Term Debt	0	0
Total Current Debt	28 000	24 000
Total Equity and Debt	85 000	44 000

Cash flow (NOK)	2022	2021
Sales Income	99 000	55 000
Other Income	31 000	0
Revenue	130 000	55 000
Cost of Goods Sold	22 000	3 000
Salary Costs	7 000	23 000
Depreciation	0	0
Impairment	0	0
Expenditure	83 000	72 000
Operating Profit	48 000	−17 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	37 000	−13 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	4 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	4 000
Stock	0	0
Total Investments	0	0
Cash, Bank	82 000	34 000
Total Current Assets	85 000	41 000
Total Assets	85 000	44 000
Total Equity	57 000	20 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	15 000	24 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	6 000	0
Total Current Debt	28 000	24 000
Total Equity and Debt	85 000	44 000

Financial indicators	2022	2021	2020
Return on Equity	64,91 %	−65 %	-
Debt-to-Equity Ratio	0	0	-
Operating Profit Margin	36,92 %	−30,91 %	-
Current Ratio	3,04	1,71	-
Quick Ratio	3,04	1,71	-
Equity Ratio	0,67	0,45	-
Gross Profit Margin	83,08 %	94,55 %	-