SOGACTIVE AS
1407 VINTERBRO
Return on Equity
−14,41 %
Current Ratio
468
Debt-to-Equity Ratio
3,23
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 32Â 000 | |
| Net Income | −16 000 | |
| Total Assets | 470Â 000 | |
| Total Equity | 111Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 32Â 000 | |
| Expenditure | 51Â 000 | |
| Operating Profit | −19 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −19 000 | |
| Tax | −2 000 | |
| Net Income | −16 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 000 | |
| Total Current Assets | 468Â 000 | |
| Total Assets | 470Â 000 | |
| Total Retained Equity | 11Â 000 | |
| Total Equity | 111Â 000 | |
| Total Long-Term Debt | 359Â 000 | |
| Total Current Debt | 1Â 000 | |
| Total Equity and Debt | 470Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 32Â 000 | |
| Other Income | 0 | |
| Revenue | 32Â 000 | |
| Cost of Goods Sold | 23Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 51Â 000 | |
| Operating Profit | −19 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −16 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 2Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 000 | |
| Stock | 337Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 128Â 000 | |
| Total Current Assets | 468Â 000 | |
| Total Assets | 470Â 000 | |
| Total Equity | 111Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 359Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 1Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1Â 000 | |
| Total Equity and Debt | 470Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −14,41 % | |
| Debt-to-Equity Ratio | 3,23 | |
| Operating Profit Margin | −59,38 % | |
| Current Ratio | 468 | |
| Quick Ratio | −1,39 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 28,13Â % |
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