SØRENSEN FJELLSPRENGNING AS
6523 FREI
Return on Equity
121,28 %
Current Ratio
0,46
Debt-to-Equity Ratio
−4,24
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 878 000 |
| Net Income | −171 000 |
| Total Assets | 1 336 000 |
| Total Equity | −141 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 878 000 |
| Expenditure | 1 035 000 |
| Operating Profit | −156 000 |
| Financial Income | 0 |
| Financial Costs | 16 000 |
| Financial Balance | −16 000 |
| Earnings Before Tax | −171 000 |
| Tax | 0 |
| Net Income | −171 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 930 000 |
| Total Current Assets | 406 000 |
| Total Assets | 1 336 000 |
| Total Retained Equity | −171 000 |
| Total Equity | −141 000 |
| Total Long-Term Debt | 598 000 |
| Total Current Debt | 879 000 |
| Total Equity and Debt | 1 336 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 878 000 |
| Other Income | 0 |
| Revenue | 878 000 |
| Cost of Goods Sold | 120 000 |
| Salary Costs | 195 000 |
| Depreciation | 48 000 |
| Impairment | 0 |
| Expenditure | 1 035 000 |
| Operating Profit | −156 000 |
| Financial Income | 0 |
| Financial Costs | 16 000 |
| Financial Balance | −16 000 |
| Dividends | 0 |
| Net Income | −171 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 228 000 |
| Fixtures | 702 000 |
| Total Tangible Assets | 930 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 930 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 101 000 |
| Total Current Assets | 406 000 |
| Total Assets | 1 336 000 |
| Total Equity | −141 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 598 000 |
| Creditors | 365 000 |
| Unpaid Taxes | 38 000 |
| Dividends | 0 |
| Other Current Debt | 476 000 |
| Total Current Debt | 879 000 |
| Total Equity and Debt | 1 336 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 121,28 % |
| Debt-to-Equity Ratio | −4,24 |
| Operating Profit Margin | −17,77 % |
| Current Ratio | 0,46 |
| Quick Ratio | 0,46 |
| Equity Ratio | −0,11 |
| Gross Profit Margin | 86,33 % |
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