SORKNES MASKIN AS
2260 KIRKENÆR
Return on Equity
83,97 %
Current Ratio
0,61
Debt-to-Equity Ratio
5,39
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 242 000 | |
| Net Income | 262 000 | |
| Total Assets | 7 887 000 | |
| Total Equity | 312 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9 242 000 | |
| Expenditure | 8 852 000 | |
| Operating Profit | 391 000 | |
| Financial Income | 0 | |
| Financial Costs | 56 000 | |
| Financial Balance | −56 000 | |
| Earnings Before Tax | 335 000 | |
| Tax | 74 000 | |
| Net Income | 262 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4 306 000 | |
| Total Current Assets | 3 581 000 | |
| Total Assets | 7 887 000 | |
| Total Retained Equity | 281 000 | |
| Total Equity | 312 000 | |
| Total Long-Term Debt | 1 683 000 | |
| Total Current Debt | 5 892 000 | |
| Total Equity and Debt | 7 887 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9 099 000 | |
| Other Income | 143 000 | |
| Revenue | 9 242 000 | |
| Cost of Goods Sold | 5 427 000 | |
| Salary Costs | 0 | |
| Depreciation | 470 000 | |
| Impairment | 0 | |
| Expenditure | 8 852 000 | |
| Operating Profit | 391 000 | |
| Financial Income | 0 | |
| Financial Costs | 56 000 | |
| Financial Balance | −56 000 | |
| Dividends | 0 | |
| Net Income | 262 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 4 306 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4 306 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4 306 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 230 000 | |
| Total Current Assets | 3 581 000 | |
| Total Assets | 7 887 000 | |
| Total Equity | 312 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 683 000 | |
| Creditors | 5 012 000 | |
| Unpaid Taxes | 9 000 | |
| Dividends | 0 | |
| Other Current Debt | 872 000 | |
| Total Current Debt | 5 892 000 | |
| Total Equity and Debt | 7 887 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 83,97 % | |
| Debt-to-Equity Ratio | 5,39 | |
| Operating Profit Margin | 4,23 % | |
| Current Ratio | 0,61 | |
| Quick Ratio | 0,61 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 41,28 % |
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