S.Ø.R. ENTREPRENØR AS
2387 BRUMUNDDAL
Return on Equity
44,68 %
Current Ratio
1,75
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 572 000 | |
| Net Income | 399 000 | |
| Total Assets | 1 927 000 | |
| Total Equity | 893 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 572 000 | |
| Expenditure | 7 059 000 | |
| Operating Profit | 513 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 512 000 | |
| Tax | 113 000 | |
| Net Income | 399 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 122 000 | |
| Total Current Assets | 1 805 000 | |
| Total Assets | 1 927 000 | |
| Total Retained Equity | 860 000 | |
| Total Equity | 893 000 | |
| Total Long-Term Debt | 4 000 | |
| Total Current Debt | 1 030 000 | |
| Total Equity and Debt | 1 927 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7 572 000 | |
| Other Income | 0 | |
| Revenue | 7 572 000 | |
| Cost of Goods Sold | 4 384 000 | |
| Salary Costs | 1 816 000 | |
| Depreciation | 9 000 | |
| Impairment | 0 | |
| Expenditure | 7 059 000 | |
| Operating Profit | 513 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 399 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 122 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 122 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 122 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 094 000 | |
| Total Current Assets | 1 805 000 | |
| Total Assets | 1 927 000 | |
| Total Equity | 893 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4 000 | |
| Creditors | 273 000 | |
| Unpaid Taxes | 212 000 | |
| Dividends | 0 | |
| Other Current Debt | 432 000 | |
| Total Current Debt | 1 030 000 | |
| Total Equity and Debt | 1 927 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 44,68 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 6,77 % | |
| Current Ratio | 1,75 | |
| Quick Ratio | 1,75 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | 42,1 % |
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