SØRØYÅSEN UTVIKLING AS
7049 TRONDHEIM
Return on Equity
98,57 %
Current Ratio
16,83
Debt-to-Equity Ratio
4,42
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 244 000 | |
| Net Income | 1 171 000 | |
| Total Assets | 6 850 000 | |
| Total Equity | 1 188 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 244 000 | |
| Expenditure | 3 455 000 | |
| Operating Profit | 1 789 000 | |
| Financial Income | 0 | |
| Financial Costs | 288 000 | |
| Financial Balance | −288 000 | |
| Earnings Before Tax | 1 501 000 | |
| Tax | 330 000 | |
| Net Income | 1 171 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 6 850 000 | |
| Total Assets | 6 850 000 | |
| Total Retained Equity | 1 158 000 | |
| Total Equity | 1 188 000 | |
| Total Long-Term Debt | 5 255 000 | |
| Total Current Debt | 407 000 | |
| Total Equity and Debt | 6 850 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5 244 000 | |
| Other Income | 0 | |
| Revenue | 5 244 000 | |
| Cost of Goods Sold | 3 370 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3 455 000 | |
| Operating Profit | 1 789 000 | |
| Financial Income | 0 | |
| Financial Costs | 288 000 | |
| Financial Balance | −288 000 | |
| Dividends | 0 | |
| Net Income | 1 171 000 |
| 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 | 6 540 000 | |
| Total Investments | 0 | |
| Cash, Bank | 50 000 | |
| Total Current Assets | 6 850 000 | |
| Total Assets | 6 850 000 | |
| Total Equity | 1 188 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5 255 000 | |
| Creditors | 49 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 31 000 | |
| Total Current Debt | 407 000 | |
| Total Equity and Debt | 6 850 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,57 % | |
| Debt-to-Equity Ratio | 4,42 | |
| Operating Profit Margin | 34,12 % | |
| Current Ratio | 16,83 | |
| Quick Ratio | −1,12 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 35,74 % |
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