SUNIQON AS
5412 STORD
Return on Equity
44,6 %
Current Ratio
8,08
Debt-to-Equity Ratio
3,29
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 653 000 |
Net Income | 805 000 |
Total Assets | 8 675 000 |
Total Equity | 1 805 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 653 000 |
Expenditure | 1 241 000 |
Operating Profit | 1 032 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 1 032 000 |
Tax | 227 000 |
Net Income | 805 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 139 000 |
Total Current Assets | 7 536 000 |
Total Assets | 8 675 000 |
Total Retained Equity | 805 000 |
Total Equity | 1 805 000 |
Total Long-Term Debt | 5 936 000 |
Total Current Debt | 933 000 |
Total Equity and Debt | 8 675 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 653 000 |
Other Income | 0 |
Revenue | 2 653 000 |
Cost of Goods Sold | 868 000 |
Salary Costs | 0 |
Depreciation | 55 000 |
Impairment | 0 |
Expenditure | 1 241 000 |
Operating Profit | 1 032 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 805 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 861 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 94 000 |
Fixtures | 184 000 |
Total Tangible Assets | 278 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 139 000 |
Stock | 4 201 000 |
Total Investments | 0 |
Cash, Bank | 10 000 |
Total Current Assets | 7 536 000 |
Total Assets | 8 675 000 |
Total Equity | 1 805 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5 936 000 |
Creditors | 399 000 |
Unpaid Taxes | 318 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 933 000 |
Total Equity and Debt | 8 675 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 44,6 % |
Debt-to-Equity Ratio | 3,29 |
Operating Profit Margin | 38,9 % |
Current Ratio | 8,08 |
Quick Ratio | −2,31 |
Equity Ratio | 0,21 |
Gross Profit Margin | 67,28 % |
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