SØRLI ENTREPRENØR AS
1866 BÅSTAD
Return on Equity
117,79 %
Current Ratio
1,44
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 992 000 |
Net Income | 662 000 |
Total Assets | 1 346 000 |
Total Equity | 562 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 992 000 |
Expenditure | 2 124 000 |
Operating Profit | 868 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 867 000 |
Tax | 205 000 |
Net Income | 662 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 222 000 |
Total Current Assets | 1 123 000 |
Total Assets | 1 346 000 |
Total Retained Equity | 462 000 |
Total Equity | 562 000 |
Total Long-Term Debt | 2 000 |
Total Current Debt | 781 000 |
Total Equity and Debt | 1 346 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 992 000 |
Other Income | 0 |
Revenue | 2 992 000 |
Cost of Goods Sold | 80 000 |
Salary Costs | 552 000 |
Depreciation | 7 000 |
Impairment | 0 |
Expenditure | 2 124 000 |
Operating Profit | 868 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 200 000 |
Net Income | 662 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 81 000 |
Total Tangible Assets | 81 000 |
Total Fiancial Fixed Assets | 141 000 |
Total Fixed Assets | 222 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 16 000 |
Total Current Assets | 1 123 000 |
Total Assets | 1 346 000 |
Total Equity | 562 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 000 |
Creditors | 158 000 |
Unpaid Taxes | 169 000 |
Dividends | 200 000 |
Other Current Debt | 51 000 |
Total Current Debt | 781 000 |
Total Equity and Debt | 1 346 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 117,79 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 29,01 % |
Current Ratio | 1,44 |
Quick Ratio | 1,44 |
Equity Ratio | 0,42 |
Gross Profit Margin | 97,33 % |
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