SOMLEMAKERIET AS
2822 BYBRUA
Return on Equity
75,53Â %
Current Ratio
2,72
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 324Â 000 |
| Net Income | 71Â 000 |
| Total Assets | 147Â 000 |
| Total Equity | 94Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 324Â 000 |
| Expenditure | 231Â 000 |
| Operating Profit | 92Â 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Earnings Before Tax | 89Â 000 |
| Tax | 18Â 000 |
| Net Income | 71Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 147Â 000 |
| Total Assets | 147Â 000 |
| Total Retained Equity | 71Â 000 |
| Total Equity | 94Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 54Â 000 |
| Total Equity and Debt | 147Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 324Â 000 |
| Other Income | 0 |
| Revenue | 324Â 000 |
| Cost of Goods Sold | 158Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 231Â 000 |
| Operating Profit | 92Â 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Dividends | 0 |
| Net Income | 71Â 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 | 0 |
| Total Fixed Assets | 0 |
| Stock | 89Â 000 |
| Total Investments | 0 |
| Cash, Bank | 58Â 000 |
| Total Current Assets | 147Â 000 |
| Total Assets | 147Â 000 |
| Total Equity | 94Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 16Â 000 |
| Unpaid Taxes | 13Â 000 |
| Dividends | 0 |
| Other Current Debt | 6Â 000 |
| Total Current Debt | 54Â 000 |
| Total Equity and Debt | 147Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 75,53Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 28,4Â % |
| Current Ratio | 2,72 |
| Quick Ratio | −4,2 |
| Equity Ratio | 0,64 |
| Gross Profit Margin | 51,23Â % |
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