company

SØROVER HOLDING AS

4612 KRISTIANSAND S

Return on Equity
−2,86 %
Current Ratio
0,68
Debt-to-Equity Ratio
1,04
Key figures (NOK)2022
Revenue0
Net Income−11 000
Total Assets2 727 000
Total Equity384 000
Income (NOK)2022
Revenue0
Expenditure12 000
Operating Profit−12 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−14 000
Tax−3 000
Net Income−11 000
Balance (NOK)2022
Total Fixed Assets1 403 000
Total Current Assets1 324 000
Total Assets2 727 000
Total Retained Equity354 000
Total Equity384 000
Total Long-Term Debt400 000
Total Current Debt1 943 000
Total Equity and Debt2 727 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure12 000
Operating Profit−12 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−11 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets3 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 400 000
Total Fixed Assets1 403 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets1 324 000
Total Assets2 727 000
Total Equity384 000
Short-Term Group Debt1 738 000
Total Long-Term Debt400 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt105 000
Total Current Debt1 943 000
Total Equity and Debt2 727 000
Financial indicators2022
Return on Equity−2,86 %
Debt-to-Equity Ratio1,04
Operating Profit Margin-
Current Ratio0,68
Quick Ratio0,68
Equity Ratio0,14
Gross Profit Margin-
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