SULTANA HOLDING AS
8100 MISVÆR
Return on Equity
56,89Â %
Current Ratio
25,34
Debt-to-Equity Ratio
22,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 823Â 000 | |
Net Income | 95Â 000 | |
Total Assets | 3Â 936Â 000 | |
Total Equity | 167Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 823Â 000 | |
Expenditure | 656Â 000 | |
Operating Profit | 168Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 51Â 000 | |
Financial Balance | −46 000 | |
Earnings Before Tax | 121Â 000 | |
Tax | 27Â 000 | |
Net Income | 95Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 314Â 000 | |
Total Current Assets | 1Â 622Â 000 | |
Total Assets | 3Â 936Â 000 | |
Total Retained Equity | 137Â 000 | |
Total Equity | 167Â 000 | |
Total Long-Term Debt | 3Â 704Â 000 | |
Total Current Debt | 64Â 000 | |
Total Equity and Debt | 3Â 936Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 412Â 000 | |
Other Income | 411Â 000 | |
Revenue | 823Â 000 | |
Cost of Goods Sold | 2Â 000 | |
Salary Costs | 0 | |
Depreciation | 94Â 000 | |
Impairment | 0 | |
Expenditure | 656Â 000 | |
Operating Profit | 168Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 51Â 000 | |
Financial Balance | −46 000 | |
Dividends | 0 | |
Net Income | 95Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 052Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 262Â 000 | |
Total Tangible Assets | 2Â 314Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 314Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 573Â 000 | |
Total Current Assets | 1Â 622Â 000 | |
Total Assets | 3Â 936Â 000 | |
Total Equity | 167Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 704Â 000 | |
Creditors | 35Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 64Â 000 | |
Total Equity and Debt | 3Â 936Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 56,89Â % | |
Debt-to-Equity Ratio | 22,18 | |
Operating Profit Margin | 20,41Â % | |
Current Ratio | 25,34 | |
Quick Ratio | 25,34 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 99,76Â % |
Rotate your device to see the full table