SØRKONSULT AS
4886 GRIMSTAD
Return on Equity
192,59 %
Current Ratio
0,53
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 181 000 |
Net Income | −52 000 |
Total Assets | 65 000 |
Total Equity | −27 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 181 000 |
Expenditure | 249 000 |
Operating Profit | −68 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −68 000 |
Tax | −16 000 |
Net Income | −52 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 16 000 |
Total Current Assets | 49 000 |
Total Assets | 65 000 |
Total Retained Equity | −52 000 |
Total Equity | −27 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 92 000 |
Total Equity and Debt | 65 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 181 000 |
Other Income | 0 |
Revenue | 181 000 |
Cost of Goods Sold | 75 000 |
Salary Costs | 25 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 249 000 |
Operating Profit | −68 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −52 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 16 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 16 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 24 000 |
Total Current Assets | 49 000 |
Total Assets | 65 000 |
Total Equity | −27 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 38 000 |
Unpaid Taxes | −7 000 |
Dividends | 0 |
Other Current Debt | 61 000 |
Total Current Debt | 92 000 |
Total Equity and Debt | 65 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 192,59 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −37,57 % |
Current Ratio | 0,53 |
Quick Ratio | 0,53 |
Equity Ratio | −0,42 |
Gross Profit Margin | 58,56 % |
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