SANDEFJORD RØR & INDUSTRISERVICE AS
3222 SANDEFJORD
Return on Equity
17,21 %
Current Ratio
0,58
Debt-to-Equity Ratio
−0,41
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12 505 000 | |
| Net Income | −137 000 | |
| Total Assets | 2 479 000 | |
| Total Equity | −796 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12 505 000 | |
| Expenditure | 12 614 000 | |
| Operating Profit | −109 000 | |
| Financial Income | 0 | |
| Financial Costs | 66 000 | |
| Financial Balance | −66 000 | |
| Earnings Before Tax | −175 000 | |
| Tax | −38 000 | |
| Net Income | −137 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 776 000 | |
| Total Current Assets | 1 703 000 | |
| Total Assets | 2 479 000 | |
| Total Retained Equity | −891 000 | |
| Total Equity | −796 000 | |
| Total Long-Term Debt | 323 000 | |
| Total Current Debt | 2 952 000 | |
| Total Equity and Debt | 2 479 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12 505 000 | |
| Other Income | 0 | |
| Revenue | 12 505 000 | |
| Cost of Goods Sold | 3 731 000 | |
| Salary Costs | 6 616 000 | |
| Depreciation | 157 000 | |
| Impairment | 0 | |
| Expenditure | 12 614 000 | |
| Operating Profit | −109 000 | |
| Financial Income | 0 | |
| Financial Costs | 66 000 | |
| Financial Balance | −66 000 | |
| Dividends | 0 | |
| Net Income | −137 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 251 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 485 000 | |
| Total Tangible Assets | 485 000 | |
| Total Fiancial Fixed Assets | 40 000 | |
| Total Fixed Assets | 776 000 | |
| Stock | 217 000 | |
| Total Investments | 0 | |
| Cash, Bank | 197 000 | |
| Total Current Assets | 1 703 000 | |
| Total Assets | 2 479 000 | |
| Total Equity | −796 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 323 000 | |
| Creditors | 1 259 000 | |
| Unpaid Taxes | 717 000 | |
| Dividends | 0 | |
| Other Current Debt | 773 000 | |
| Total Current Debt | 2 952 000 | |
| Total Equity and Debt | 2 479 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 17,21 % | |
| Debt-to-Equity Ratio | −0,41 | |
| Operating Profit Margin | −0,87 % | |
| Current Ratio | 0,58 | |
| Quick Ratio | 0,62 | |
| Equity Ratio | −0,32 | |
| Gross Profit Margin | 70,16 % |
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