company

SØRLI PUKK AS

4656 HAMRESANDEN

Return on Equity
−13,73 %
Current Ratio
2,87
Debt-to-Equity Ratio
10,01
Key figures (NOK)2022
Revenue16 375 000
Net Income−39 000
Total Assets4 800 000
Total Equity284 000
Income (NOK)2022
Revenue16 375 000
Expenditure16 446 000
Operating Profit−72 000
Financial Income0
Financial Costs37 000
Financial Balance−37 000
Earnings Before Tax−109 000
Tax−71 000
Net Income−39 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets4 800 000
Total Assets4 800 000
Total Retained Equity−3 531 000
Total Equity284 000
Total Long-Term Debt2 842 000
Total Current Debt1 674 000
Total Equity and Debt4 800 000
Cash flow (NOK)2022
Sales Income16 375 000
Other Income0
Revenue16 375 000
Cost of Goods Sold7 502 000
Salary Costs0
Depreciation0
Impairment0
Expenditure16 446 000
Operating Profit−72 000
Financial Income0
Financial Costs37 000
Financial Balance−37 000
Dividends0
Net Income−39 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank0
Total Current Assets4 800 000
Total Assets4 800 000
Total Equity284 000
Short-Term Group Debt0
Total Long-Term Debt2 842 000
Creditors789 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt1 674 000
Total Equity and Debt4 800 000
Financial indicators2022
Return on Equity−13,73 %
Debt-to-Equity Ratio10,01
Operating Profit Margin−0,44 %
Current Ratio2,87
Quick Ratio2,87
Equity Ratio0,06
Gross Profit Margin54,19 %
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