STALL SØRMO AS
7336 MELDAL
Return on Equity
55,73 %
Current Ratio
3,81
Debt-to-Equity Ratio
0,9
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 622 000 |
| Net Income | 107 000 |
| Total Assets | 436 000 |
| Total Equity | 192 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 622 000 |
| Expenditure | 478 000 |
| Operating Profit | 144 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | 138 000 |
| Tax | 30 000 |
| Net Income | 107 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 162 000 |
| Total Current Assets | 274 000 |
| Total Assets | 436 000 |
| Total Retained Equity | 107 000 |
| Total Equity | 192 000 |
| Total Long-Term Debt | 172 000 |
| Total Current Debt | 72 000 |
| Total Equity and Debt | 436 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 603 000 |
| Other Income | 19 000 |
| Revenue | 622 000 |
| Cost of Goods Sold | 242 000 |
| Salary Costs | 46 000 |
| Depreciation | 20 000 |
| Impairment | 0 |
| Expenditure | 478 000 |
| Operating Profit | 144 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | 107 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 155 000 |
| Total Tangible Assets | 155 000 |
| Total Fiancial Fixed Assets | 6 000 |
| Total Fixed Assets | 162 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 135 000 |
| Total Current Assets | 274 000 |
| Total Assets | 436 000 |
| Total Equity | 192 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 172 000 |
| Creditors | 25 000 |
| Unpaid Taxes | 18 000 |
| Dividends | 0 |
| Other Current Debt | 3 000 |
| Total Current Debt | 72 000 |
| Total Equity and Debt | 436 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 55,73 % |
| Debt-to-Equity Ratio | 0,9 |
| Operating Profit Margin | 23,15 % |
| Current Ratio | 3,81 |
| Quick Ratio | 3,81 |
| Equity Ratio | 0,44 |
| Gross Profit Margin | 61,09 % |
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