company

SUBER AS

0962 OSLO

Return on Equity
22,74 %
Current Ratio
0,7
Debt-to-Equity Ratio
−0,21
Key figures (NOK)2022
Revenue7 881 000
Net Income−108 000
Total Assets877 000
Total Equity−475 000
Income (NOK)2022
Revenue7 881 000
Expenditure7 975 000
Operating Profit−94 000
Financial Income1 000
Financial Costs15 000
Financial Balance−14 000
Earnings Before Tax−108 000
Tax0
Net Income−108 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets877 000
Total Assets877 000
Total Retained Equity−480 000
Total Equity−475 000
Total Long-Term Debt98 000
Total Current Debt1 254 000
Total Equity and Debt877 000
Cash flow (NOK)2022
Sales Income7 881 000
Other Income0
Revenue7 881 000
Cost of Goods Sold5 344 000
Salary Costs1 506 000
Depreciation0
Impairment0
Expenditure7 975 000
Operating Profit−94 000
Financial Income1 000
Financial Costs15 000
Financial Balance−14 000
Dividends0
Net Income−108 000
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
Stock80 000
Total Investments0
Cash, Bank386 000
Total Current Assets877 000
Total Assets877 000
Total Equity−475 000
Short-Term Group Debt0
Total Long-Term Debt98 000
Creditors691 000
Unpaid Taxes37 000
Dividends0
Other Current Debt526 000
Total Current Debt1 254 000
Total Equity and Debt877 000
Financial indicators2022
Return on Equity22,74 %
Debt-to-Equity Ratio−0,21
Operating Profit Margin−1,19 %
Current Ratio0,7
Quick Ratio0,75
Equity Ratio−0,54
Gross Profit Margin32,19 %
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