SULFATVEIEN 17 AS
1658 TORP
Return on Equity
−165,55 %
Current Ratio
4,3
Debt-to-Equity Ratio
25,21
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 711Â 000 | |
| Net Income | −394 000 | |
| Total Assets | 6Â 535Â 000 | |
| Total Equity | 238Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 711Â 000 | |
| Expenditure | 915Â 000 | |
| Operating Profit | −203 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 269Â 000 | |
| Financial Balance | −266 000 | |
| Earnings Before Tax | −469 000 | |
| Tax | −76 000 | |
| Net Income | −394 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 257Â 000 | |
| Total Current Assets | 1Â 278Â 000 | |
| Total Assets | 6Â 535Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 238Â 000 | |
| Total Long-Term Debt | 6Â 000Â 000 | |
| Total Current Debt | 297Â 000 | |
| Total Equity and Debt | 6Â 535Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 000 | |
| Other Income | 705Â 000 | |
| Revenue | 711Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 349Â 000 | |
| Depreciation | 124Â 000 | |
| Impairment | 0 | |
| Expenditure | 915Â 000 | |
| Operating Profit | −203 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 269Â 000 | |
| Financial Balance | −266 000 | |
| Dividends | 0 | |
| Net Income | −394 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5Â 257Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 5Â 257Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 257Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 802Â 000 | |
| Total Current Assets | 1Â 278Â 000 | |
| Total Assets | 6Â 535Â 000 | |
| Total Equity | 238Â 000 | |
| Short-Term Group Debt | 3Â 000 | |
| Total Long-Term Debt | 6Â 000Â 000 | |
| Creditors | 113Â 000 | |
| Unpaid Taxes | 104Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 76Â 000 | |
| Total Current Debt | 297Â 000 | |
| Total Equity and Debt | 6Â 535Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −165,55 % | |
| Debt-to-Equity Ratio | 25,21 | |
| Operating Profit Margin | −28,55 % | |
| Current Ratio | 4,3 | |
| Quick Ratio | 4,3 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table