SIEM PARTY LURA AS
4050 SOLA
Return on Equity
888,89Â %
Current Ratio
0,96
Debt-to-Equity Ratio
4,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 488Â 000 | |
| Net Income | 560Â 000 | |
| Total Assets | 2Â 499Â 000 | |
| Total Equity | 63Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 488Â 000 | |
| Expenditure | 8Â 466Â 000 | |
| Operating Profit | 766Â 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 42Â 000 | |
| Financial Balance | −35 000 | |
| Earnings Before Tax | 731Â 000 | |
| Tax | 170Â 000 | |
| Net Income | 560Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 397Â 000 | |
| Total Current Assets | 2Â 102Â 000 | |
| Total Assets | 2Â 499Â 000 | |
| Total Retained Equity | 33Â 000 | |
| Total Equity | 63Â 000 | |
| Total Long-Term Debt | 253Â 000 | |
| Total Current Debt | 2Â 183Â 000 | |
| Total Equity and Debt | 2Â 499Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 488Â 000 | |
| Other Income | 0 | |
| Revenue | 8Â 488Â 000 | |
| Cost of Goods Sold | 3Â 492Â 000 | |
| Salary Costs | 1Â 944Â 000 | |
| Depreciation | 102Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 466Â 000 | |
| Operating Profit | 766Â 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 42Â 000 | |
| Financial Balance | −35 000 | |
| Dividends | 0 | |
| Net Income | 560Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 397Â 000 | |
| Total Tangible Assets | 397Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 397Â 000 | |
| Stock | 1Â 099Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 770Â 000 | |
| Total Current Assets | 2Â 102Â 000 | |
| Total Assets | 2Â 499Â 000 | |
| Total Equity | 63Â 000 | |
| Short-Term Group Debt | 815Â 000 | |
| Total Long-Term Debt | 253Â 000 | |
| Creditors | 732Â 000 | |
| Unpaid Taxes | 242Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 394Â 000 | |
| Total Current Debt | 2Â 183Â 000 | |
| Total Equity and Debt | 2Â 499Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 888,89Â % | |
| Debt-to-Equity Ratio | 4,02 | |
| Operating Profit Margin | 9,02Â % | |
| Current Ratio | 0,96 | |
| Quick Ratio | 1,94 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 58,86Â % |
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