SOOOS AS
1920 SØRUMSAND
Return on Equity
89,97Â %
Current Ratio
2,42
Debt-to-Equity Ratio
2,32
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 769Â 000 |
| Net Income | 269Â 000 |
| Total Assets | 1Â 681Â 000 |
| Total Equity | 299Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 769Â 000 |
| Expenditure | 1Â 410Â 000 |
| Operating Profit | 359Â 000 |
| Financial Income | 0 |
| Financial Costs | 14Â 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | 345Â 000 |
| Tax | 76Â 000 |
| Net Income | 269Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 15Â 000 |
| Total Current Assets | 1Â 666Â 000 |
| Total Assets | 1Â 681Â 000 |
| Total Retained Equity | 269Â 000 |
| Total Equity | 299Â 000 |
| Total Long-Term Debt | 693Â 000 |
| Total Current Debt | 689Â 000 |
| Total Equity and Debt | 1Â 681Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 419Â 000 |
| Other Income | 350Â 000 |
| Revenue | 1Â 769Â 000 |
| Cost of Goods Sold | 1Â 309Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 410Â 000 |
| Operating Profit | 359Â 000 |
| Financial Income | 0 |
| Financial Costs | 14Â 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | 269Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 15Â 000 |
| Total Fixed Assets | 15Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 208Â 000 |
| Total Current Assets | 1Â 666Â 000 |
| Total Assets | 1Â 681Â 000 |
| Total Equity | 299Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 693Â 000 |
| Creditors | 355Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 261Â 000 |
| Total Current Debt | 689Â 000 |
| Total Equity and Debt | 1Â 681Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 89,97Â % |
| Debt-to-Equity Ratio | 2,32 |
| Operating Profit Margin | 20,29Â % |
| Current Ratio | 2,42 |
| Quick Ratio | 2,42 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | 26Â % |
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