SORDAL SEA SERVICE AS
5962 BJORDAL
Return on Equity
55,89Â %
Current Ratio
0,24
Debt-to-Equity Ratio
8,58
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 002Â 000 | |
| Net Income | 1Â 267Â 000 | |
| Total Assets | 23Â 516Â 000 | |
| Total Equity | 2Â 267Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 002Â 000 | |
| Expenditure | 6Â 929Â 000 | |
| Operating Profit | 2Â 073Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 453Â 000 | |
| Financial Balance | −449 000 | |
| Earnings Before Tax | 1Â 625Â 000 | |
| Tax | 357Â 000 | |
| Net Income | 1Â 267Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 23Â 092Â 000 | |
| Total Current Assets | 424Â 000 | |
| Total Assets | 23Â 516Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 2Â 267Â 000 | |
| Total Long-Term Debt | 19Â 450Â 000 | |
| Total Current Debt | 1Â 799Â 000 | |
| Total Equity and Debt | 23Â 516Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 002Â 000 | |
| Other Income | 0 | |
| Revenue | 9Â 002Â 000 | |
| Cost of Goods Sold | 28Â 000 | |
| Salary Costs | 1Â 955Â 000 | |
| Depreciation | 802Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 929Â 000 | |
| Operating Profit | 2Â 073Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 453Â 000 | |
| Financial Balance | −449 000 | |
| Dividends | 0 | |
| Net Income | 1Â 267Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 246Â 000 | |
| Fixtures | 46Â 000 | |
| Total Tangible Assets | 21Â 795Â 000 | |
| Total Fiancial Fixed Assets | 1Â 297Â 000 | |
| Total Fixed Assets | 23Â 092Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 429Â 000 | |
| Total Current Assets | 424Â 000 | |
| Total Assets | 23Â 516Â 000 | |
| Total Equity | 2Â 267Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 19Â 450Â 000 | |
| Creditors | 1Â 236Â 000 | |
| Unpaid Taxes | 337Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 226Â 000 | |
| Total Current Debt | 1Â 799Â 000 | |
| Total Equity and Debt | 23Â 516Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 55,89Â % | |
| Debt-to-Equity Ratio | 8,58 | |
| Operating Profit Margin | 23,03Â % | |
| Current Ratio | 0,24 | |
| Quick Ratio | 0,24 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 99,69Â % |
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