SULLYCON AS
2004 LILLESTRØM
Return on Equity
84,92Â %
Current Ratio
1,2
Debt-to-Equity Ratio
0,58
Key figures (NOK) | 2022 |
---|---|
Revenue | 306Â 000 |
Net Income | 169Â 000 |
Total Assets | 439Â 000 |
Total Equity | 199Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 306Â 000 |
Expenditure | 89Â 000 |
Operating Profit | 217Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 217Â 000 |
Tax | 48Â 000 |
Net Income | 169Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 290Â 000 |
Total Current Assets | 149Â 000 |
Total Assets | 439Â 000 |
Total Retained Equity | 169Â 000 |
Total Equity | 199Â 000 |
Total Long-Term Debt | 116Â 000 |
Total Current Debt | 124Â 000 |
Total Equity and Debt | 439Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 306Â 000 |
Other Income | 0 |
Revenue | 306Â 000 |
Cost of Goods Sold | 44Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 89Â 000 |
Operating Profit | 217Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 169Â 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 | 290Â 000 |
Total Fixed Assets | 290Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 149Â 000 |
Total Current Assets | 149Â 000 |
Total Assets | 439Â 000 |
Total Equity | 199Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 116Â 000 |
Creditors | 0 |
Unpaid Taxes | 61Â 000 |
Dividends | 0 |
Other Current Debt | 15Â 000 |
Total Current Debt | 124Â 000 |
Total Equity and Debt | 439Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 84,92Â % |
Debt-to-Equity Ratio | 0,58 |
Operating Profit Margin | 70,92Â % |
Current Ratio | 1,2 |
Quick Ratio | 1,2 |
Equity Ratio | 0,45 |
Gross Profit Margin | 85,62Â % |
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