SØRLIA 9 AS
6520 FREI
Return on Equity
119,61 %
Current Ratio
−0,05
Debt-to-Equity Ratio
−27,95
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 207 000 | |
| Net Income | −183 000 | |
| Total Assets | 4 310 000 | |
| Total Equity | −153 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 207 000 | |
| Expenditure | 147 000 | |
| Operating Profit | 60 000 | |
| Financial Income | 0 | |
| Financial Costs | 243 000 | |
| Financial Balance | −243 000 | |
| Earnings Before Tax | −183 000 | |
| Tax | 0 | |
| Net Income | −183 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4 319 000 | |
| Total Current Assets | −9 000 | |
| Total Assets | 4 310 000 | |
| Total Retained Equity | −183 000 | |
| Total Equity | −153 000 | |
| Total Long-Term Debt | 4 277 000 | |
| Total Current Debt | 185 000 | |
| Total Equity and Debt | 4 310 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 207 000 | |
| Other Income | 0 | |
| Revenue | 207 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 10 000 | |
| Impairment | 0 | |
| Expenditure | 147 000 | |
| Operating Profit | 60 000 | |
| Financial Income | 0 | |
| Financial Costs | 243 000 | |
| Financial Balance | −243 000 | |
| Dividends | 0 | |
| Net Income | −183 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 4 319 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4 319 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4 319 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | −9 000 | |
| Total Assets | 4 310 000 | |
| Total Equity | −153 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4 277 000 | |
| Creditors | 178 000 | |
| Unpaid Taxes | 6 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 000 | |
| Total Current Debt | 185 000 | |
| Total Equity and Debt | 4 310 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 119,61 % | |
| Debt-to-Equity Ratio | −27,95 | |
| Operating Profit Margin | 28,99 % | |
| Current Ratio | −0,05 | |
| Quick Ratio | −0,05 | |
| Equity Ratio | −0,04 | |
| Gross Profit Margin | 100 % |
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