SØRENGA 4 SAMEIE
0181 OSLO
Return on Equity
15,9 %
Current Ratio
1,55
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 028 000 | |
| Net Income | 221 000 | |
| Total Assets | 3 928 000 | |
| Total Equity | 1 390 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5 028 000 | |
| Expenditure | 4 819 000 | |
| Operating Profit | 209 000 | |
| Financial Income | 12 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 11 000 | |
| Earnings Before Tax | 221 000 | |
| Tax | 0 | |
| Net Income | 221 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 000 | |
| Total Current Assets | 3 928 000 | |
| Total Assets | 3 928 000 | |
| Total Retained Equity | 1 390 000 | |
| Total Equity | 1 390 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 539 000 | |
| Total Equity and Debt | 3 928 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 5 028 000 | |
| Revenue | 5 028 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 308 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4 819 000 | |
| Operating Profit | 209 000 | |
| Financial Income | 12 000 | |
| Financial Costs | 1 000 | |
| Financial Balance | 11 000 | |
| Dividends | 0 | |
| Net Income | 221 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 000 | |
| Total Tangible Assets | 1 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 000 | |
| Stock | 0 | |
| Total Investments | 1 856 000 | |
| Cash, Bank | 1 249 000 | |
| Total Current Assets | 3 928 000 | |
| Total Assets | 3 928 000 | |
| Total Equity | 1 390 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 602 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1 936 000 | |
| Total Current Debt | 2 539 000 | |
| Total Equity and Debt | 3 928 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 15,9 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 4,16 % | |
| Current Ratio | 1,55 | |
| Quick Ratio | 1,55 | |
| Equity Ratio | 0,35 | |
| Gross Profit Margin | 100 % |
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