SORGENFRI BYGG AS
0365 OSLO
Return on Equity
−542,11 %
Current Ratio
1,66
Debt-to-Equity Ratio
8,21
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 028Â 000 | |
| Net Income | −103 000 | |
| Total Assets | 365Â 000 | |
| Total Equity | 19Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 028Â 000 | |
| Expenditure | 1Â 131Â 000 | |
| Operating Profit | −103 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | −103 000 | |
| Tax | 0 | |
| Net Income | −103 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 48Â 000 | |
| Total Current Assets | 318Â 000 | |
| Total Assets | 365Â 000 | |
| Total Retained Equity | −11 000 | |
| Total Equity | 19Â 000 | |
| Total Long-Term Debt | 156Â 000 | |
| Total Current Debt | 191Â 000 | |
| Total Equity and Debt | 365Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 028Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 028Â 000 | |
| Cost of Goods Sold | 490Â 000 | |
| Salary Costs | 414Â 000 | |
| Depreciation | 27Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 131Â 000 | |
| Operating Profit | −103 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | −103 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 48Â 000 | |
| Total Tangible Assets | 48Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 48Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 66Â 000 | |
| Total Current Assets | 318Â 000 | |
| Total Assets | 365Â 000 | |
| Total Equity | 19Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 156Â 000 | |
| Creditors | 108Â 000 | |
| Unpaid Taxes | 35Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 48Â 000 | |
| Total Current Debt | 191Â 000 | |
| Total Equity and Debt | 365Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −542,11 % | |
| Debt-to-Equity Ratio | 8,21 | |
| Operating Profit Margin | −10,02 % | |
| Current Ratio | 1,66 | |
| Quick Ratio | 1,66 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 52,33Â % |
Rotate your device to see the full table