SOTRA BILPLEIE AS
5350 BRATTHOLMEN
Return on Equity
168,06Â %
Current Ratio
1,1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 050Â 000 | |
| Net Income | 121Â 000 | |
| Total Assets | 437Â 000 | |
| Total Equity | 72Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 050Â 000 | |
| Expenditure | 1Â 908Â 000 | |
| Operating Profit | 142Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 138Â 000 | |
| Tax | 17Â 000 | |
| Net Income | 121Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 36Â 000 | |
| Total Current Assets | 401Â 000 | |
| Total Assets | 437Â 000 | |
| Total Retained Equity | 42Â 000 | |
| Total Equity | 72Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 365Â 000 | |
| Total Equity and Debt | 437Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 050Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 050Â 000 | |
| Cost of Goods Sold | 209Â 000 | |
| Salary Costs | 1Â 115Â 000 | |
| Depreciation | 15Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 908Â 000 | |
| Operating Profit | 142Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −4 000 | |
| Dividends | 100Â 000 | |
| Net Income | 121Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 36Â 000 | |
| Total Tangible Assets | 36Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 36Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 313Â 000 | |
| Total Current Assets | 401Â 000 | |
| Total Assets | 437Â 000 | |
| Total Equity | 72Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 27Â 000 | |
| Unpaid Taxes | 110Â 000 | |
| Dividends | 100Â 000 | |
| Other Current Debt | 98Â 000 | |
| Total Current Debt | 365Â 000 | |
| Total Equity and Debt | 437Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 168,06Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 6,93Â % | |
| Current Ratio | 1,1 | |
| Quick Ratio | 1,1 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 89,8Â % |
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