SØRUM TRANSPORT OG HÅNDVERKERTJENESTER AS
1923 SØRUM
Return on Equity
−620 %
Current Ratio
0,09
Debt-to-Equity Ratio
−9,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 449 000 | |
| Net Income | −93 000 | |
| Total Assets | 13 000 | |
| Total Equity | 15 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 449 000 | |
| Expenditure | 542 000 | |
| Operating Profit | −93 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −93 000 | |
| Tax | 0 | |
| Net Income | −93 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 13 000 | |
| Total Assets | 13 000 | |
| Total Retained Equity | −10 000 | |
| Total Equity | 15 000 | |
| Total Long-Term Debt | −139 000 | |
| Total Current Debt | 137 000 | |
| Total Equity and Debt | 13 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 449 000 | |
| Other Income | 0 | |
| Revenue | 449 000 | |
| Cost of Goods Sold | 107 000 | |
| Salary Costs | 220 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 542 000 | |
| Operating Profit | −93 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −93 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 9 000 | |
| Total Current Assets | 13 000 | |
| Total Assets | 13 000 | |
| Total Equity | 15 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | −139 000 | |
| Creditors | 20 000 | |
| Unpaid Taxes | 17 000 | |
| Dividends | 0 | |
| Other Current Debt | 101 000 | |
| Total Current Debt | 137 000 | |
| Total Equity and Debt | 13 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −620 % | |
| Debt-to-Equity Ratio | −9,27 | |
| Operating Profit Margin | −20,71 % | |
| Current Ratio | 0,09 | |
| Quick Ratio | 0,09 | |
| Equity Ratio | 1,15 | |
| Gross Profit Margin | 76,17 % |
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