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 | |
---|---|---|
Revenue | 0 | |
Net Income | −11 000 | |
Total Assets | 2 727 000 | |
Total Equity | 384 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 12 000 | |
Operating Profit | −12 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −14 000 | |
Tax | −3 000 | |
Net Income | −11 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 403 000 | |
Total Current Assets | 1 324 000 | |
Total Assets | 2 727 000 | |
Total Retained Equity | 354 000 | |
Total Equity | 384 000 | |
Total Long-Term Debt | 400 000 | |
Total Current Debt | 1 943 000 | |
Total Equity and Debt | 2 727 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 12 000 | |
Operating Profit | −12 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −11 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 1 400 000 | |
Total Fixed Assets | 1 403 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 1 324 000 | |
Total Assets | 2 727 000 | |
Total Equity | 384 000 | |
Short-Term Group Debt | 1 738 000 | |
Total Long-Term Debt | 400 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 105 000 | |
Total Current Debt | 1 943 000 | |
Total Equity and Debt | 2 727 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,86 % | |
Debt-to-Equity Ratio | 1,04 | |
Operating Profit Margin | - | |
Current Ratio | 0,68 | |
Quick Ratio | 0,68 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | - |
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