SAMEIET SØRENGSTRANDA
0181 OSLO
Return on Equity
−7,02 %
Current Ratio
2,15
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 019 000 | |
| Net Income | −257 000 | |
| Total Assets | 6 576 000 | |
| Total Equity | 3 660 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 019 000 | |
| Expenditure | 8 362 000 | |
| Operating Profit | −343 000 | |
| Financial Income | 86 000 | |
| Financial Costs | 0 | |
| Financial Balance | 86 000 | |
| Earnings Before Tax | −257 000 | |
| Tax | 0 | |
| Net Income | −257 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 311 000 | |
| Total Current Assets | 6 265 000 | |
| Total Assets | 6 576 000 | |
| Total Retained Equity | 3 660 000 | |
| Total Equity | 3 660 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 916 000 | |
| Total Equity and Debt | 6 576 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 8 019 000 | |
| Revenue | 8 019 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 548 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 8 362 000 | |
| Operating Profit | −343 000 | |
| Financial Income | 86 000 | |
| Financial Costs | 0 | |
| Financial Balance | 86 000 | |
| Dividends | 0 | |
| Net Income | −257 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 311 000 | |
| Total Tangible Assets | 311 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 311 000 | |
| Stock | 0 | |
| Total Investments | 2 321 000 | |
| Cash, Bank | 3 147 000 | |
| Total Current Assets | 6 265 000 | |
| Total Assets | 6 576 000 | |
| Total Equity | 3 660 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 992 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1 924 000 | |
| Total Current Debt | 2 916 000 | |
| Total Equity and Debt | 6 576 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,02 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −4,28 % | |
| Current Ratio | 2,15 | |
| Quick Ratio | 2,15 | |
| Equity Ratio | 0,56 | |
| Gross Profit Margin | 100 % |
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