SON BYGG AS
1554 SON
Return on Equity
121,74Â %
Current Ratio
1,79
Debt-to-Equity Ratio
−6,62
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 153Â 000 |
| Net Income | −168 000 |
| Total Assets | 1Â 000Â 000 |
| Total Equity | −138 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 153Â 000 |
| Expenditure | 1Â 276Â 000 |
| Operating Profit | −123 000 |
| Financial Income | 0 |
| Financial Costs | 45Â 000 |
| Financial Balance | −45 000 |
| Earnings Before Tax | −168 000 |
| Tax | 0 |
| Net Income | −168 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 599Â 000 |
| Total Current Assets | 401Â 000 |
| Total Assets | 1Â 000Â 000 |
| Total Retained Equity | −168 000 |
| Total Equity | −138 000 |
| Total Long-Term Debt | 914Â 000 |
| Total Current Debt | 224Â 000 |
| Total Equity and Debt | 1Â 000Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 153Â 000 |
| Other Income | 0 |
| Revenue | 1Â 153Â 000 |
| Cost of Goods Sold | 9Â 000 |
| Salary Costs | 868Â 000 |
| Depreciation | 95Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 276Â 000 |
| Operating Profit | −123 000 |
| Financial Income | 0 |
| Financial Costs | 45Â 000 |
| Financial Balance | −45 000 |
| Dividends | 0 |
| Net Income | −168 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 599Â 000 |
| Total Tangible Assets | 599Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 599Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 249Â 000 |
| Total Current Assets | 401Â 000 |
| Total Assets | 1Â 000Â 000 |
| Total Equity | −138 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 914Â 000 |
| Creditors | 20Â 000 |
| Unpaid Taxes | 110Â 000 |
| Dividends | 0 |
| Other Current Debt | 94Â 000 |
| Total Current Debt | 224Â 000 |
| Total Equity and Debt | 1Â 000Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 121,74Â % |
| Debt-to-Equity Ratio | −6,62 |
| Operating Profit Margin | −10,67 % |
| Current Ratio | 1,79 |
| Quick Ratio | 1,79 |
| Equity Ratio | −0,14 |
| Gross Profit Margin | 99,22Â % |
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