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SØRLANDSIMPORT AS
4640 SØGNE
Return on Equity
−204,15 %
Current Ratio
0,74
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 963 000 | |
Net Income | 541 000 | |
Total Assets | 1 095 000 | |
Total Equity | −265 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 963 000 | |
Expenditure | 424 000 | |
Operating Profit | 539 000 | |
Financial Income | 2 000 | |
Financial Costs | 1 000 | |
Financial Balance | 1 000 | |
Earnings Before Tax | 541 000 | |
Tax | 0 | |
Net Income | 541 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 89 000 | |
Total Current Assets | 1 006 000 | |
Total Assets | 1 095 000 | |
Total Retained Equity | −295 000 | |
Total Equity | −265 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 360 000 | |
Total Equity and Debt | 1 095 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 918 000 | |
Other Income | 45 000 | |
Revenue | 963 000 | |
Cost of Goods Sold | 305 000 | |
Salary Costs | 0 | |
Depreciation | 19 000 | |
Impairment | 0 | |
Expenditure | 424 000 | |
Operating Profit | 539 000 | |
Financial Income | 2 000 | |
Financial Costs | 1 000 | |
Financial Balance | 1 000 | |
Dividends | 0 | |
Net Income | 541 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 89 000 | |
Total Tangible Assets | 89 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 89 000 | |
Stock | 533 000 | |
Total Investments | 0 | |
Cash, Bank | 12 000 | |
Total Current Assets | 1 006 000 | |
Total Assets | 1 095 000 | |
Total Equity | −265 000 | |
Short-Term Group Debt | 200 000 | |
Total Long-Term Debt | 0 | |
Creditors | 154 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1 006 000 | |
Total Current Debt | 1 360 000 | |
Total Equity and Debt | 1 095 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −204,15 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 55,97 % | |
Current Ratio | 0,74 | |
Quick Ratio | 1,22 | |
Equity Ratio | −0,24 | |
Gross Profit Margin | 68,33 % |
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