SOKAT SERVICE AS
1929 AULI
Return on Equity
−19,44 %
Current Ratio
2,28
Debt-to-Equity Ratio
4,6
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 943Â 000 | |
| Net Income | −28 000 | |
| Total Assets | 945Â 000 | |
| Total Equity | 144Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 943Â 000 | |
| Expenditure | 934Â 000 | |
| Operating Profit | 9Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 46Â 000 | |
| Financial Balance | −45 000 | |
| Earnings Before Tax | −36 000 | |
| Tax | −8 000 | |
| Net Income | −28 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 631Â 000 | |
| Total Current Assets | 313Â 000 | |
| Total Assets | 945Â 000 | |
| Total Retained Equity | 114Â 000 | |
| Total Equity | 144Â 000 | |
| Total Long-Term Debt | 663Â 000 | |
| Total Current Debt | 137Â 000 | |
| Total Equity and Debt | 945Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 936Â 000 | |
| Other Income | 8Â 000 | |
| Revenue | 943Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 479Â 000 | |
| Depreciation | 94Â 000 | |
| Impairment | 0 | |
| Expenditure | 934Â 000 | |
| Operating Profit | 9Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 46Â 000 | |
| Financial Balance | −45 000 | |
| Dividends | 0 | |
| Net Income | −28 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 631Â 000 | |
| Total Tangible Assets | 631Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 631Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 202Â 000 | |
| Total Current Assets | 313Â 000 | |
| Total Assets | 945Â 000 | |
| Total Equity | 144Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 663Â 000 | |
| Creditors | 32Â 000 | |
| Unpaid Taxes | 60Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 45Â 000 | |
| Total Current Debt | 137Â 000 | |
| Total Equity and Debt | 945Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −19,44 % | |
| Debt-to-Equity Ratio | 4,6 | |
| Operating Profit Margin | 0,95Â % | |
| Current Ratio | 2,28 | |
| Quick Ratio | 2,28 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 100Â % |
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