company

SØRVAAG MASKIN AS

4250 KOPERVIK

Return on Equity
101,41 %
Current Ratio
0,12
Debt-to-Equity Ratio
−3,01
Key figures (NOK)2022
Revenue435 000
Net Income−72 000
Total Assets315 000
Total Equity−71 000
Income (NOK)2022
Revenue435 000
Expenditure483 000
Operating Profit−48 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Earnings Before Tax−63 000
Tax8 000
Net Income−72 000
Balance (NOK)2022
Total Fixed Assets293 000
Total Current Assets21 000
Total Assets315 000
Total Retained Equity−90 000
Total Equity−71 000
Total Long-Term Debt214 000
Total Current Debt172 000
Total Equity and Debt315 000
Cash flow (NOK)2022
Sales Income435 000
Other Income0
Revenue435 000
Cost of Goods Sold265 000
Salary Costs0
Depreciation80 000
Impairment0
Expenditure483 000
Operating Profit−48 000
Financial Income0
Financial Costs16 000
Financial Balance−16 000
Dividends0
Net Income−72 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities293 000
Fixtures0
Total Tangible Assets293 000
Total Fiancial Fixed Assets0
Total Fixed Assets293 000
Stock0
Total Investments0
Cash, Bank10 000
Total Current Assets21 000
Total Assets315 000
Total Equity−71 000
Short-Term Group Debt0
Total Long-Term Debt214 000
Creditors4 000
Unpaid Taxes0
Dividends0
Other Current Debt168 000
Total Current Debt172 000
Total Equity and Debt315 000
Financial indicators2022
Return on Equity101,41 %
Debt-to-Equity Ratio−3,01
Operating Profit Margin−11,03 %
Current Ratio0,12
Quick Ratio0,12
Equity Ratio−0,23
Gross Profit Margin39,08 %
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