SØRLIE PUKK AS
1461 LØRENSKOG
Return on Equity
153,77 %
Current Ratio
1,99
Debt-to-Equity Ratio
16,31
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 50 018 000 |
| Net Income | 1 936 000 |
| Total Assets | 30 146 000 |
| Total Equity | 1 259 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 50 018 000 |
| Expenditure | 48 011 000 |
| Operating Profit | 3 507 000 |
| Financial Income | 9 000 |
| Financial Costs | 1 037 000 |
| Financial Balance | −1 028 000 |
| Earnings Before Tax | 2 478 000 |
| Tax | 542 000 |
| Net Income | 1 936 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 13 552 000 |
| Total Current Assets | 16 594 000 |
| Total Assets | 30 146 000 |
| Total Retained Equity | 1 229 000 |
| Total Equity | 1 259 000 |
| Total Long-Term Debt | 20 533 000 |
| Total Current Debt | 8 354 000 |
| Total Equity and Debt | 30 146 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 45 797 000 |
| Other Income | 4 222 000 |
| Revenue | 50 018 000 |
| Cost of Goods Sold | 1 233 000 |
| Salary Costs | 12 057 000 |
| Depreciation | 1 954 000 |
| Impairment | 0 |
| Expenditure | 48 011 000 |
| Operating Profit | 3 507 000 |
| Financial Income | 9 000 |
| Financial Costs | 1 037 000 |
| Financial Balance | −1 028 000 |
| Dividends | 0 |
| Net Income | 1 936 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 7 176 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 3 830 000 |
| Total Tangible Assets | 11 005 000 |
| Total Fiancial Fixed Assets | 2 547 000 |
| Total Fixed Assets | 13 552 000 |
| Stock | 4 805 000 |
| Total Investments | 0 |
| Cash, Bank | 844 000 |
| Total Current Assets | 16 594 000 |
| Total Assets | 30 146 000 |
| Total Equity | 1 259 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 20 533 000 |
| Creditors | 3 116 000 |
| Unpaid Taxes | 2 305 000 |
| Dividends | 0 |
| Other Current Debt | 2 749 000 |
| Total Current Debt | 8 354 000 |
| Total Equity and Debt | 30 146 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 153,77 % |
| Debt-to-Equity Ratio | 16,31 |
| Operating Profit Margin | 7,01 % |
| Current Ratio | 1,99 |
| Quick Ratio | 4,68 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 97,53 % |
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