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SØRVAAG MASKIN AS
4250 KOPERVIK
Return on Equity
101,41 %
Current Ratio
0,12
Debt-to-Equity Ratio
−3,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 435 000 | |
Net Income | −72 000 | |
Total Assets | 315 000 | |
Total Equity | −71 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 435 000 | |
Expenditure | 483 000 | |
Operating Profit | −48 000 | |
Financial Income | 0 | |
Financial Costs | 16 000 | |
Financial Balance | −16 000 | |
Earnings Before Tax | −63 000 | |
Tax | 8 000 | |
Net Income | −72 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 293 000 | |
Total Current Assets | 21 000 | |
Total Assets | 315 000 | |
Total Retained Equity | −90 000 | |
Total Equity | −71 000 | |
Total Long-Term Debt | 214 000 | |
Total Current Debt | 172 000 | |
Total Equity and Debt | 315 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 435 000 | |
Other Income | 0 | |
Revenue | 435 000 | |
Cost of Goods Sold | 265 000 | |
Salary Costs | 0 | |
Depreciation | 80 000 | |
Impairment | 0 | |
Expenditure | 483 000 | |
Operating Profit | −48 000 | |
Financial Income | 0 | |
Financial Costs | 16 000 | |
Financial Balance | −16 000 | |
Dividends | 0 | |
Net Income | −72 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 293 000 | |
Fixtures | 0 | |
Total Tangible Assets | 293 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 293 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 10 000 | |
Total Current Assets | 21 000 | |
Total Assets | 315 000 | |
Total Equity | −71 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 214 000 | |
Creditors | 4 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 168 000 | |
Total Current Debt | 172 000 | |
Total Equity and Debt | 315 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 101,41 % | |
Debt-to-Equity Ratio | −3,01 | |
Operating Profit Margin | −11,03 % | |
Current Ratio | 0,12 | |
Quick Ratio | 0,12 | |
Equity Ratio | −0,23 | |
Gross Profit Margin | 39,08 % |
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