SUMO TORGET AS
7011 TRONDHEIM
Return on Equity
−950 %
Current Ratio
0,7
Debt-to-Equity Ratio
94,69
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −950 000 |
Total Assets | 15Â 885Â 000 |
Total Equity | 100Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 1Â 110Â 000 |
Operating Profit | −1 110 000 |
Financial Income | 0 |
Financial Costs | 111Â 000 |
Financial Balance | −111 000 |
Earnings Before Tax | −1 220 000 |
Tax | −271 000 |
Net Income | −950 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 11Â 437Â 000 |
Total Current Assets | 4Â 448Â 000 |
Total Assets | 15Â 885Â 000 |
Total Retained Equity | 0 |
Total Equity | 100Â 000 |
Total Long-Term Debt | 9Â 469Â 000 |
Total Current Debt | 6Â 316Â 000 |
Total Equity and Debt | 15Â 885Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 284Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 110Â 000 |
Operating Profit | −1 110 000 |
Financial Income | 0 |
Financial Costs | 111Â 000 |
Financial Balance | −111 000 |
Dividends | 0 |
Net Income | −950 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 11Â 370Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 67Â 000 |
Total Tangible Assets | 11Â 437Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 11Â 437Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 3Â 000 |
Total Current Assets | 4Â 448Â 000 |
Total Assets | 15Â 885Â 000 |
Total Equity | 100Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 9Â 469Â 000 |
Creditors | 6Â 284Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 32Â 000 |
Total Current Debt | 6Â 316Â 000 |
Total Equity and Debt | 15Â 885Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −950 % |
Debt-to-Equity Ratio | 94,69 |
Operating Profit Margin | - |
Current Ratio | 0,7 |
Quick Ratio | 0,7 |
Equity Ratio | 0,01 |
Gross Profit Margin | - |
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