SØRE TUFT AS
5109 HYLKJE
Return on Equity
376,67 %
Current Ratio
1,65
Debt-to-Equity Ratio
10
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 500 000 | |
| Net Income | 113 000 | |
| Total Assets | 838 000 | |
| Total Equity | 30 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 500 000 | |
| Expenditure | 50 000 | |
| Operating Profit | 243 000 | |
| Financial Income | 0 | |
| Financial Costs | 110 000 | |
| Financial Balance | −110 000 | |
| Earnings Before Tax | 133 000 | |
| Tax | 20 000 | |
| Net Income | 113 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 838 000 | |
| Total Assets | 838 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30 000 | |
| Total Long-Term Debt | 300 000 | |
| Total Current Debt | 508 000 | |
| Total Equity and Debt | 838 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 500 000 | |
| Other Income | 0 | |
| Revenue | 500 000 | |
| Cost of Goods Sold | 25 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 50 000 | |
| Operating Profit | 243 000 | |
| Financial Income | 0 | |
| Financial Costs | 110 000 | |
| Financial Balance | −110 000 | |
| Dividends | 0 | |
| Net Income | 113 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 820 000 | |
| Total Investments | 0 | |
| Cash, Bank | 16 000 | |
| Total Current Assets | 838 000 | |
| Total Assets | 838 000 | |
| Total Equity | 30 000 | |
| Short-Term Group Debt | 453 000 | |
| Total Long-Term Debt | 300 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 56 000 | |
| Total Current Debt | 508 000 | |
| Total Equity and Debt | 838 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 376,67 % | |
| Debt-to-Equity Ratio | 10 | |
| Operating Profit Margin | 48,6 % | |
| Current Ratio | 1,65 | |
| Quick Ratio | −2,69 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 95 % |
Rotate your device to see the full table