SØMNA BLOMSTER & INTERIØR AS
8920 SØMNA
Return on Equity
−57,5 %
Current Ratio
2,09
Debt-to-Equity Ratio
3,75
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 507 000 | |
| Net Income | −23 000 | |
| Total Assets | 364 000 | |
| Total Equity | 40 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 507 000 | |
| Expenditure | 1 530 000 | |
| Operating Profit | −23 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −23 000 | |
| Tax | 0 | |
| Net Income | −23 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 364 000 | |
| Total Assets | 364 000 | |
| Total Retained Equity | 10 000 | |
| Total Equity | 40 000 | |
| Total Long-Term Debt | 150 000 | |
| Total Current Debt | 174 000 | |
| Total Equity and Debt | 364 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 467 000 | |
| Other Income | 39 000 | |
| Revenue | 1 507 000 | |
| Cost of Goods Sold | 894 000 | |
| Salary Costs | 471 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 530 000 | |
| Operating Profit | −23 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −23 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 169 000 | |
| Total Investments | 0 | |
| Cash, Bank | 163 000 | |
| Total Current Assets | 364 000 | |
| Total Assets | 364 000 | |
| Total Equity | 40 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 150 000 | |
| Creditors | 15 000 | |
| Unpaid Taxes | 75 000 | |
| Dividends | 0 | |
| Other Current Debt | 85 000 | |
| Total Current Debt | 174 000 | |
| Total Equity and Debt | 364 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −57,5 % | |
| Debt-to-Equity Ratio | 3,75 | |
| Operating Profit Margin | −1,53 % | |
| Current Ratio | 2,09 | |
| Quick Ratio | 72,8 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 40,68 % |
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