SÖGNE HOME AS
4640 SØGNE
Return on Equity
−3,77 %
Current Ratio
1,24
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 113 000 | |
| Net Income | −45 000 | |
| Total Assets | 5 638 000 | |
| Total Equity | 1 194 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 113 000 | |
| Expenditure | 13 066 000 | |
| Operating Profit | 46 000 | |
| Financial Income | 56 000 | |
| Financial Costs | 158 000 | |
| Financial Balance | −102 000 | |
| Earnings Before Tax | −55 000 | |
| Tax | −10 000 | |
| Net Income | −45 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 148 000 | |
| Total Current Assets | 5 489 000 | |
| Total Assets | 5 638 000 | |
| Total Retained Equity | 1 092 000 | |
| Total Equity | 1 194 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4 443 000 | |
| Total Equity and Debt | 5 638 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13 113 000 | |
| Other Income | 0 | |
| Revenue | 13 113 000 | |
| Cost of Goods Sold | 5 013 000 | |
| Salary Costs | 3 344 000 | |
| Depreciation | 85 000 | |
| Impairment | 0 | |
| Expenditure | 13 066 000 | |
| Operating Profit | 46 000 | |
| Financial Income | 56 000 | |
| Financial Costs | 158 000 | |
| Financial Balance | −102 000 | |
| Dividends | 0 | |
| Net Income | −45 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 131 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 17 000 | |
| Total Tangible Assets | 17 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 148 000 | |
| Stock | 4 297 000 | |
| Total Investments | 0 | |
| Cash, Bank | 193 000 | |
| Total Current Assets | 5 489 000 | |
| Total Assets | 5 638 000 | |
| Total Equity | 1 194 000 | |
| Short-Term Group Debt | 1 734 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 808 000 | |
| Unpaid Taxes | 780 000 | |
| Dividends | 0 | |
| Other Current Debt | 438 000 | |
| Total Current Debt | 4 443 000 | |
| Total Equity and Debt | 5 638 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,77 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,35 % | |
| Current Ratio | 1,24 | |
| Quick Ratio | 37,6 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 61,77 % |
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