SOTRA LINK AS
5355 KNARREVIK
Return on Equity
−189,06 %
Current Ratio
10,49
Debt-to-Equity Ratio
32,7
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 743Â 939Â 000 |
| Net Income | −99 715 000 |
| Total Assets | 1Â 881Â 063Â 000 |
| Total Equity | 52Â 742Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 743Â 939Â 000 |
| Expenditure | 758Â 162Â 000 |
| Operating Profit | −14 223 000 |
| Financial Income | 21Â 842Â 000 |
| Financial Costs | 121Â 684Â 000 |
| Financial Balance | −99 842 000 |
| Earnings Before Tax | −114 065 000 |
| Tax | −14 350 000 |
| Net Income | −99 715 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 790Â 753Â 000 |
| Total Current Assets | 1Â 090Â 311Â 000 |
| Total Assets | 1Â 881Â 063Â 000 |
| Total Retained Equity | 52Â 191Â 000 |
| Total Equity | 52Â 742Â 000 |
| Total Long-Term Debt | 1Â 724Â 415Â 000 |
| Total Current Debt | 103Â 906Â 000 |
| Total Equity and Debt | 1Â 881Â 063Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 743Â 939Â 000 |
| Other Income | 0 |
| Revenue | 743Â 939Â 000 |
| Cost of Goods Sold | 709Â 226Â 000 |
| Salary Costs | 5Â 109Â 000 |
| Depreciation | 495Â 000 |
| Impairment | 0 |
| Expenditure | 758Â 162Â 000 |
| Operating Profit | −14 223 000 |
| Financial Income | 21Â 842Â 000 |
| Financial Costs | 121Â 684Â 000 |
| Financial Balance | −99 842 000 |
| Dividends | 0 |
| Net Income | −99 715 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1Â 755Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 83Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 83Â 000 |
| Total Fiancial Fixed Assets | 788Â 915Â 000 |
| Total Fixed Assets | 790Â 753Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 763Â 000 |
| Total Current Assets | 1Â 090Â 311Â 000 |
| Total Assets | 1Â 881Â 063Â 000 |
| Total Equity | 52Â 742Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 724Â 415Â 000 |
| Creditors | 9Â 036Â 000 |
| Unpaid Taxes | 306Â 000 |
| Dividends | 0 |
| Other Current Debt | 94Â 564Â 000 |
| Total Current Debt | 103Â 906Â 000 |
| Total Equity and Debt | 1Â 881Â 063Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −189,06 % |
| Debt-to-Equity Ratio | 32,7 |
| Operating Profit Margin | −1,91 % |
| Current Ratio | 10,49 |
| Quick Ratio | 10,49 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 4,67Â % |
Rotate your device to see the full table