SORTNA AS
6570 SMØLA
Return on Equity
13,02Â %
Current Ratio
1,9
Debt-to-Equity Ratio
0,62
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 114Â 761Â 000 |
| Net Income | 4Â 327Â 000 |
| Total Assets | 93Â 675Â 000 |
| Total Equity | 33Â 223Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 114Â 761Â 000 |
| Expenditure | 109Â 270Â 000 |
| Operating Profit | 5Â 491Â 000 |
| Financial Income | 822Â 000 |
| Financial Costs | 513Â 000 |
| Financial Balance | 309Â 000 |
| Earnings Before Tax | 5Â 801Â 000 |
| Tax | 1Â 474Â 000 |
| Net Income | 4Â 327Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 17Â 818Â 000 |
| Total Current Assets | 75Â 857Â 000 |
| Total Assets | 93Â 675Â 000 |
| Total Retained Equity | 22Â 962Â 000 |
| Total Equity | 33Â 223Â 000 |
| Total Long-Term Debt | 20Â 457Â 000 |
| Total Current Debt | 39Â 996Â 000 |
| Total Equity and Debt | 93Â 675Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 114Â 323Â 000 |
| Other Income | 438Â 000 |
| Revenue | 114Â 761Â 000 |
| Cost of Goods Sold | 63Â 321Â 000 |
| Salary Costs | 32Â 300Â 000 |
| Depreciation | 1Â 420Â 000 |
| Impairment | 0 |
| Expenditure | 109Â 270Â 000 |
| Operating Profit | 5Â 491Â 000 |
| Financial Income | 822Â 000 |
| Financial Costs | 513Â 000 |
| Financial Balance | 309Â 000 |
| Dividends | 0 |
| Net Income | 4Â 327Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 425Â 000 |
| Real Eastate | 13Â 206Â 000 |
| Machinery and Plant Facilities | 1Â 391Â 000 |
| Fixtures | 36Â 000 |
| Total Tangible Assets | 14Â 633Â 000 |
| Total Fiancial Fixed Assets | 2Â 761Â 000 |
| Total Fixed Assets | 17Â 818Â 000 |
| Stock | 6Â 657Â 000 |
| Total Investments | 0 |
| Cash, Bank | 44Â 401Â 000 |
| Total Current Assets | 75Â 857Â 000 |
| Total Assets | 93Â 675Â 000 |
| Total Equity | 33Â 223Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 20Â 457Â 000 |
| Creditors | 9Â 208Â 000 |
| Unpaid Taxes | 5Â 477Â 000 |
| Dividends | 0 |
| Other Current Debt | 23Â 189Â 000 |
| Total Current Debt | 39Â 996Â 000 |
| Total Equity and Debt | 93Â 675Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 13,02Â % |
| Debt-to-Equity Ratio | 0,62 |
| Operating Profit Margin | 4,78Â % |
| Current Ratio | 1,9 |
| Quick Ratio | 2,28 |
| Equity Ratio | 0,35 |
| Gross Profit Margin | 44,82Â % |
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