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SÆVILD SØRVIS AS
4315 SANDNES
Return on Equity
77,3 %
Current Ratio
0,57
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 721 000 | |
Net Income | 109 000 | |
Total Assets | 511 000 | |
Total Equity | 141 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 721 000 | |
Expenditure | 608 000 | |
Operating Profit | 112 000 | |
Financial Income | 0 | |
Financial Costs | 4 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | 109 000 | |
Tax | 0 | |
Net Income | 109 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 301 000 | |
Total Current Assets | 210 000 | |
Total Assets | 511 000 | |
Total Retained Equity | 111 000 | |
Total Equity | 141 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 370 000 | |
Total Equity and Debt | 511 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 721 000 | |
Other Income | 0 | |
Revenue | 721 000 | |
Cost of Goods Sold | 296 000 | |
Salary Costs | 18 000 | |
Depreciation | 43 000 | |
Impairment | 0 | |
Expenditure | 608 000 | |
Operating Profit | 112 000 | |
Financial Income | 0 | |
Financial Costs | 4 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | 109 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 301 000 | |
Total Tangible Assets | 301 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 301 000 | |
Stock | 150 000 | |
Total Investments | 0 | |
Cash, Bank | 10 000 | |
Total Current Assets | 210 000 | |
Total Assets | 511 000 | |
Total Equity | 141 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 29 000 | |
Unpaid Taxes | 7 000 | |
Dividends | 0 | |
Other Current Debt | 331 000 | |
Total Current Debt | 370 000 | |
Total Equity and Debt | 511 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 77,3 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 15,53 % | |
Current Ratio | 0,57 | |
Quick Ratio | 0,95 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 58,95 % |
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