![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
SØNSTEBØTUNET AS
3800 BØ I TELEMARK
Return on Equity
157,94 %
Current Ratio
0,89
Debt-to-Equity Ratio
−1,23
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 31 168 000 | |
Net Income | −7 161 000 | |
Total Assets | 23 567 000 | |
Total Equity | −4 534 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 31 168 000 | |
Expenditure | 37 497 000 | |
Operating Profit | −6 328 000 | |
Financial Income | 30 000 | |
Financial Costs | 863 000 | |
Financial Balance | −833 000 | |
Earnings Before Tax | −7 161 000 | |
Tax | 0 | |
Net Income | −7 161 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 485 000 | |
Total Current Assets | 20 083 000 | |
Total Assets | 23 567 000 | |
Total Retained Equity | −12 178 000 | |
Total Equity | −4 534 000 | |
Total Long-Term Debt | 5 556 000 | |
Total Current Debt | 22 545 000 | |
Total Equity and Debt | 23 567 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 29 200 000 | |
Other Income | 1 968 000 | |
Revenue | 31 168 000 | |
Cost of Goods Sold | 19 686 000 | |
Salary Costs | 9 639 000 | |
Depreciation | 481 000 | |
Impairment | 0 | |
Expenditure | 37 497 000 | |
Operating Profit | −6 328 000 | |
Financial Income | 30 000 | |
Financial Costs | 863 000 | |
Financial Balance | −833 000 | |
Dividends | 0 | |
Net Income | −7 161 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2 558 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 195 000 | |
Total Tangible Assets | 195 000 | |
Total Fiancial Fixed Assets | 732 000 | |
Total Fixed Assets | 3 485 000 | |
Stock | 15 318 000 | |
Total Investments | 0 | |
Cash, Bank | 1 269 000 | |
Total Current Assets | 20 083 000 | |
Total Assets | 23 567 000 | |
Total Equity | −4 534 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5 556 000 | |
Creditors | 3 194 000 | |
Unpaid Taxes | 2 044 000 | |
Dividends | 0 | |
Other Current Debt | 15 849 000 | |
Total Current Debt | 22 545 000 | |
Total Equity and Debt | 23 567 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 157,94 % | |
Debt-to-Equity Ratio | −1,23 | |
Operating Profit Margin | −20,3 % | |
Current Ratio | 0,89 | |
Quick Ratio | 2,78 | |
Equity Ratio | −0,19 | |
Gross Profit Margin | 36,84 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)