SIONA AS
7017 TRONDHEIM
Return on Equity
154,55Â %
Current Ratio
1,15
Debt-to-Equity Ratio
−122,2
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 219Â 000 | |
| Net Income | −68 000 | |
| Total Assets | 5Â 455Â 000 | |
| Total Equity | −44 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 219Â 000 | |
| Expenditure | 198Â 000 | |
| Operating Profit | 21Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 108Â 000 | |
| Financial Balance | −108 000 | |
| Earnings Before Tax | −87 000 | |
| Tax | −19 000 | |
| Net Income | −68 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 315Â 000 | |
| Total Current Assets | 140Â 000 | |
| Total Assets | 5Â 455Â 000 | |
| Total Retained Equity | −63 000 | |
| Total Equity | −44 000 | |
| Total Long-Term Debt | 5Â 377Â 000 | |
| Total Current Debt | 122Â 000 | |
| Total Equity and Debt | 5Â 455Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 219Â 000 | |
| Revenue | 219Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 46Â 000 | |
| Impairment | 0 | |
| Expenditure | 198Â 000 | |
| Operating Profit | 21Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 108Â 000 | |
| Financial Balance | −108 000 | |
| Dividends | 0 | |
| Net Income | −68 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 21Â 000 | |
| Real Eastate | 5Â 294Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 5Â 294Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 315Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 150Â 000 | |
| Total Current Assets | 140Â 000 | |
| Total Assets | 5Â 455Â 000 | |
| Total Equity | −44 000 | |
| Short-Term Group Debt | 96Â 000 | |
| Total Long-Term Debt | 5Â 377Â 000 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 23Â 000 | |
| Total Current Debt | 122Â 000 | |
| Total Equity and Debt | 5Â 455Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 154,55Â % | |
| Debt-to-Equity Ratio | −122,2 | |
| Operating Profit Margin | 9,59Â % | |
| Current Ratio | 1,15 | |
| Quick Ratio | 1,15 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 100Â % |
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