SØGNE DATA AS
4643 SØGNE
Return on Equity
108,52 %
Current Ratio
0,49
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 060 000 |
Net Income | −191 000 |
Total Assets | 257 000 |
Total Equity | −176 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 060 000 |
Expenditure | 2 252 000 |
Operating Profit | −191 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −191 000 |
Tax | 0 |
Net Income | −191 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 43 000 |
Total Current Assets | 214 000 |
Total Assets | 257 000 |
Total Retained Equity | −191 000 |
Total Equity | −176 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 433 000 |
Total Equity and Debt | 257 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 060 000 |
Other Income | 0 |
Revenue | 2 060 000 |
Cost of Goods Sold | 1 076 000 |
Salary Costs | 901 000 |
Depreciation | 35 000 |
Impairment | 0 |
Expenditure | 2 252 000 |
Operating Profit | −191 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −191 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 35 000 |
Total Tangible Assets | 35 000 |
Total Fiancial Fixed Assets | 8 000 |
Total Fixed Assets | 43 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 88 000 |
Total Current Assets | 214 000 |
Total Assets | 257 000 |
Total Equity | −176 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 63 000 |
Unpaid Taxes | 139 000 |
Dividends | 0 |
Other Current Debt | 232 000 |
Total Current Debt | 433 000 |
Total Equity and Debt | 257 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 108,52 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −9,27 % |
Current Ratio | 0,49 |
Quick Ratio | 0,49 |
Equity Ratio | −0,68 |
Gross Profit Margin | 47,77 % |
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