AS ØSTRE SØNDELED OG RISØR FJORDRUTER

4990 SØNDELED

Finances

Share Ownership

Return on Equity

−27,65 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 869 000	1 754 000	1 766 000
Net Income	−86 000	29 000	98 000	−73 000
Total Assets	570 000	646 000	585 000	506 000
Total Equity	311 000	397 000	368 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 869 000	1 754 000	1 766 000
Expenditure	2 051 000	1 832 000	1 646 000	1 843 000
Operating Profit	−92 000	37 000	107 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−92 000	37 000	107 000	−76 000
Tax	−6 000	8 000	10 000	−3 000
Net Income	−86 000	29 000	98 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	25 000	25 000	25 000
Total Current Assets	392 000	621 000	560 000	481 000
Total Assets	570 000	646 000	585 000	506 000
Total Retained Equity	−33 000	53 000	175 000	78 000
Total Equity	311 000	397 000	368 000	270 000
Total Long-Term Debt	0	6 000	6 000	0
Total Current Debt	259 000	244 000	211 000	236 000
Total Equity and Debt	570 000	646 000	585 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	869 000	754 000	766 000
Other Income	1 000 000	1 000 000	1 000 000	1 000 000
Revenue	1 960 000	1 869 000	1 754 000	1 766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 186 000	1 217 000	1 092 000	1 292 000
Depreciation	24 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 051 000	1 832 000	1 646 000	1 843 000
Operating Profit	−92 000	37 000	107 000	−76 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−86 000	29 000	98 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	0	0	0
Total Tangible Assets	177 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	577 000	447 000	481 000
Total Current Assets	392 000	621 000	560 000	481 000
Total Assets	570 000	646 000	585 000	506 000
Total Equity	311 000	397 000	368 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	6 000	0
Creditors	61 000	36 000	9 000	12 000
Unpaid Taxes	74 000	66 000	61 000	79 000
Dividends	0	0	0	0
Other Current Debt	124 000	134 000	137 000	145 000
Total Current Debt	259 000	244 000	211 000	236 000
Total Equity and Debt	570 000	646 000	585 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,65 %	7,3 %	26,63 %	−27,04 %
Debt-to-Equity Ratio	0	0,02	0,02	0
Operating Profit Margin	−4,69 %	1,98 %	6,1 %	−4,3 %
Current Ratio	1,51	2,55	2,65	2,04
Quick Ratio	1,51	2,55	2,65	2,04
Equity Ratio	0,55	0,61	0,63	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %