SOWRER AS
0161 OSLO
Return on Equity
104,34Â %
Current Ratio
0,14
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 737Â 000 | |
| Net Income | −26 512 000 | |
| Total Assets | 305Â 305Â 000 | |
| Total Equity | −25 410 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 737Â 000 | |
| Expenditure | 22Â 201Â 000 | |
| Operating Profit | 3Â 536Â 000 | |
| Financial Income | 12Â 995Â 000 | |
| Financial Costs | 48Â 874Â 000 | |
| Financial Balance | −35 879 000 | |
| Earnings Before Tax | −32 343 000 | |
| Tax | −5 830 000 | |
| Net Income | −26 512 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 260Â 359Â 000 | |
| Total Current Assets | 44Â 947Â 000 | |
| Total Assets | 305Â 305Â 000 | |
| Total Retained Equity | −26 370 000 | |
| Total Equity | −25 410 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 330Â 715Â 000 | |
| Total Equity and Debt | 305Â 305Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 25Â 587Â 000 | |
| Other Income | 150Â 000 | |
| Revenue | 25Â 737Â 000 | |
| Cost of Goods Sold | 2Â 356Â 000 | |
| Salary Costs | 3Â 378Â 000 | |
| Depreciation | 4Â 691Â 000 | |
| Impairment | 3Â 626Â 000 | |
| Expenditure | 22Â 201Â 000 | |
| Operating Profit | 3Â 536Â 000 | |
| Financial Income | 12Â 995Â 000 | |
| Financial Costs | 48Â 874Â 000 | |
| Financial Balance | −35 879 000 | |
| Dividends | 0 | |
| Net Income | −26 512 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 5Â 559Â 000 | |
| Real Eastate | 32Â 797Â 000 | |
| Machinery and Plant Facilities | 221Â 179Â 000 | |
| Fixtures | 823Â 000 | |
| Total Tangible Assets | 254Â 799Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 260Â 359Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 489Â 000 | |
| Total Current Assets | 44Â 947Â 000 | |
| Total Assets | 305Â 305Â 000 | |
| Total Equity | −25 410 000 | |
| Short-Term Group Debt | 313Â 803Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 14Â 068Â 000 | |
| Unpaid Taxes | 992Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 852Â 000 | |
| Total Current Debt | 330Â 715Â 000 | |
| Total Equity and Debt | 305Â 305Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 104,34Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 13,74Â % | |
| Current Ratio | 0,14 | |
| Quick Ratio | 0,14 | |
| Equity Ratio | −0,08 | |
| Gross Profit Margin | 90,85Â % |
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