SONDRE EVJU AS
3151 TOLVSRØD
Return on Equity
89,79Â %
Current Ratio
0,61
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 508Â 000 |
Net Income | 431Â 000 |
Total Assets | 2Â 240Â 000 |
Total Equity | 480Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 508Â 000 |
Expenditure | 3Â 953Â 000 |
Operating Profit | 555Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 555Â 000 |
Tax | 123Â 000 |
Net Income | 431Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 173Â 000 |
Total Current Assets | 1Â 067Â 000 |
Total Assets | 2Â 240Â 000 |
Total Retained Equity | 426Â 000 |
Total Equity | 480Â 000 |
Total Long-Term Debt | 20Â 000 |
Total Current Debt | 1Â 739Â 000 |
Total Equity and Debt | 2Â 240Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 508Â 000 |
Other Income | 0 |
Revenue | 4Â 508Â 000 |
Cost of Goods Sold | 1Â 940Â 000 |
Salary Costs | 755Â 000 |
Depreciation | 197Â 000 |
Impairment | 0 |
Expenditure | 3Â 953Â 000 |
Operating Profit | 555Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 431Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 799Â 000 |
Fixtures | 374Â 000 |
Total Tangible Assets | 1Â 173Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 173Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 981Â 000 |
Total Current Assets | 1Â 067Â 000 |
Total Assets | 2Â 240Â 000 |
Total Equity | 480Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 20Â 000 |
Creditors | 162Â 000 |
Unpaid Taxes | 115Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 359Â 000 |
Total Current Debt | 1Â 739Â 000 |
Total Equity and Debt | 2Â 240Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 89,79Â % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 12,31Â % |
Current Ratio | 0,61 |
Quick Ratio | 0,61 |
Equity Ratio | 0,21 |
Gross Profit Margin | 56,97Â % |
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