CHANDRÉ SØNDERSRØD TUNET AS
3295 HELGEROA
Return on Equity
154,22 %
Current Ratio
1,13
Debt-to-Equity Ratio
0,51
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 437 000 |
| Net Income | 128 000 |
| Total Assets | 541 000 |
| Total Equity | 83 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 437 000 |
| Expenditure | 4 294 000 |
| Operating Profit | 142 000 |
| Financial Income | 0 |
| Financial Costs | 14 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | 128 000 |
| Tax | 0 |
| Net Income | 128 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 70 000 |
| Total Current Assets | 471 000 |
| Total Assets | 541 000 |
| Total Retained Equity | 23 000 |
| Total Equity | 83 000 |
| Total Long-Term Debt | 42 000 |
| Total Current Debt | 417 000 |
| Total Equity and Debt | 541 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4 437 000 |
| Other Income | 0 |
| Revenue | 4 437 000 |
| Cost of Goods Sold | 2 274 000 |
| Salary Costs | 1 393 000 |
| Depreciation | 17 000 |
| Impairment | 0 |
| Expenditure | 4 294 000 |
| Operating Profit | 142 000 |
| Financial Income | 0 |
| Financial Costs | 14 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | 128 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 70 000 |
| Total Tangible Assets | 70 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 70 000 |
| Stock | 120 000 |
| Total Investments | 0 |
| Cash, Bank | 350 000 |
| Total Current Assets | 471 000 |
| Total Assets | 541 000 |
| Total Equity | 83 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 42 000 |
| Creditors | 118 000 |
| Unpaid Taxes | 78 000 |
| Dividends | 0 |
| Other Current Debt | 221 000 |
| Total Current Debt | 417 000 |
| Total Equity and Debt | 541 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 154,22 % |
| Debt-to-Equity Ratio | 0,51 |
| Operating Profit Margin | 3,2 % |
| Current Ratio | 1,13 |
| Quick Ratio | 1,59 |
| Equity Ratio | 0,15 |
| Gross Profit Margin | 48,75 % |
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