PRO SUNNDAL AS
6600 SUNNDALSØRA
Return on Equity
447,06Â %
Current Ratio
0,18
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 998Â 000 |
Net Income | −76 000 |
Total Assets | 1Â 114Â 000 |
Total Equity | −17 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 998Â 000 |
Expenditure | 4Â 081Â 000 |
Operating Profit | −82 000 |
Financial Income | 0 |
Financial Costs | 16Â 000 |
Financial Balance | −16 000 |
Earnings Before Tax | −98 000 |
Tax | −22 000 |
Net Income | −76 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 911Â 000 |
Total Current Assets | 203Â 000 |
Total Assets | 1Â 114Â 000 |
Total Retained Equity | −117 000 |
Total Equity | −17 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 130Â 000 |
Total Equity and Debt | 1Â 114Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 998Â 000 |
Other Income | 0 |
Revenue | 3Â 998Â 000 |
Cost of Goods Sold | 1Â 136Â 000 |
Salary Costs | 1Â 550Â 000 |
Depreciation | 158Â 000 |
Impairment | 0 |
Expenditure | 4Â 081Â 000 |
Operating Profit | −82 000 |
Financial Income | 0 |
Financial Costs | 16Â 000 |
Financial Balance | −16 000 |
Dividends | 0 |
Net Income | −76 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 22Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 889Â 000 |
Total Tangible Assets | 889Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 911Â 000 |
Stock | 102Â 000 |
Total Investments | 0 |
Cash, Bank | 45Â 000 |
Total Current Assets | 203Â 000 |
Total Assets | 1Â 114Â 000 |
Total Equity | −17 000 |
Short-Term Group Debt | 746Â 000 |
Total Long-Term Debt | 0 |
Creditors | 149Â 000 |
Unpaid Taxes | 84Â 000 |
Dividends | 0 |
Other Current Debt | 151Â 000 |
Total Current Debt | 1Â 130Â 000 |
Total Equity and Debt | 1Â 114Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 447,06Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −2,05 % |
Current Ratio | 0,18 |
Quick Ratio | 0,2 |
Equity Ratio | −0,02 |
Gross Profit Margin | 71,59Â % |
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