SOTA SÆTER AS
2693 NORDBERG
Return on Equity
−61,17 %
Current Ratio
0,89
Debt-to-Equity Ratio
−1,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 623 000 | |
Net Income | 378 000 | |
Total Assets | 1 063 000 | |
Total Equity | −618 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 623 000 | |
Expenditure | 4 139 000 | |
Operating Profit | 483 000 | |
Financial Income | 0 | |
Financial Costs | 106 000 | |
Financial Balance | −106 000 | |
Earnings Before Tax | 378 000 | |
Tax | 0 | |
Net Income | 378 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 249 000 | |
Total Current Assets | 814 000 | |
Total Assets | 1 063 000 | |
Total Retained Equity | −648 000 | |
Total Equity | −618 000 | |
Total Long-Term Debt | 770 000 | |
Total Current Debt | 911 000 | |
Total Equity and Debt | 1 063 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 430 000 | |
Other Income | 192 000 | |
Revenue | 4 623 000 | |
Cost of Goods Sold | 1 042 000 | |
Salary Costs | 1 090 000 | |
Depreciation | 189 000 | |
Impairment | 0 | |
Expenditure | 4 139 000 | |
Operating Profit | 483 000 | |
Financial Income | 0 | |
Financial Costs | 106 000 | |
Financial Balance | −106 000 | |
Dividends | 0 | |
Net Income | 378 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 249 000 | |
Total Tangible Assets | 249 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 249 000 | |
Stock | 212 000 | |
Total Investments | 0 | |
Cash, Bank | 36 000 | |
Total Current Assets | 814 000 | |
Total Assets | 1 063 000 | |
Total Equity | −618 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 770 000 | |
Creditors | 558 000 | |
Unpaid Taxes | 81 000 | |
Dividends | 0 | |
Other Current Debt | 125 000 | |
Total Current Debt | 911 000 | |
Total Equity and Debt | 1 063 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −61,17 % | |
Debt-to-Equity Ratio | −1,25 | |
Operating Profit Margin | 10,45 % | |
Current Ratio | 0,89 | |
Quick Ratio | 1,16 | |
Equity Ratio | −0,58 | |
Gross Profit Margin | 77,46 % |
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