SOON TØMRERSERVICE AS
1554 SON
Return on Equity
54,72 %
Current Ratio
1,6
Debt-to-Equity Ratio
4,23
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 870 000 |
| Net Income | 29 000 |
| Total Assets | 428 000 |
| Total Equity | 53 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 870 000 |
| Expenditure | 836 000 |
| Operating Profit | 35 000 |
| Financial Income | 1 000 |
| Financial Costs | 0 |
| Financial Balance | 1 000 |
| Earnings Before Tax | 36 000 |
| Tax | 7 000 |
| Net Income | 29 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 186 000 |
| Total Current Assets | 242 000 |
| Total Assets | 428 000 |
| Total Retained Equity | 29 000 |
| Total Equity | 53 000 |
| Total Long-Term Debt | 224 000 |
| Total Current Debt | 151 000 |
| Total Equity and Debt | 428 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 870 000 |
| Other Income | 0 |
| Revenue | 870 000 |
| Cost of Goods Sold | 126 000 |
| Salary Costs | 492 000 |
| Depreciation | 33 000 |
| Impairment | 0 |
| Expenditure | 836 000 |
| Operating Profit | 35 000 |
| Financial Income | 1 000 |
| Financial Costs | 0 |
| Financial Balance | 1 000 |
| Dividends | 0 |
| Net Income | 29 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 186 000 |
| Total Tangible Assets | 186 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 186 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 227 000 |
| Total Current Assets | 242 000 |
| Total Assets | 428 000 |
| Total Equity | 53 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 224 000 |
| Creditors | 31 000 |
| Unpaid Taxes | 74 000 |
| Dividends | 0 |
| Other Current Debt | 43 000 |
| Total Current Debt | 151 000 |
| Total Equity and Debt | 428 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 54,72 % |
| Debt-to-Equity Ratio | 4,23 |
| Operating Profit Margin | 4,02 % |
| Current Ratio | 1,6 |
| Quick Ratio | 1,6 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | 85,52 % |
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