SØRVÆR DELIKATESSER AS
9595 SØRVÆR
Return on Equity
139,47 %
Current Ratio
−0
Debt-to-Equity Ratio
−13,68
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 142 000 |
| Net Income | −106 000 |
| Total Assets | 1 460 000 |
| Total Equity | −76 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 142 000 |
| Expenditure | 220 000 |
| Operating Profit | −78 000 |
| Financial Income | 0 |
| Financial Costs | 29 000 |
| Financial Balance | −29 000 |
| Earnings Before Tax | −106 000 |
| Tax | 0 |
| Net Income | −106 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 461 000 |
| Total Current Assets | −1 000 |
| Total Assets | 1 460 000 |
| Total Retained Equity | −106 000 |
| Total Equity | −76 000 |
| Total Long-Term Debt | 1 040 000 |
| Total Current Debt | 497 000 |
| Total Equity and Debt | 1 460 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 142 000 |
| Other Income | 0 |
| Revenue | 142 000 |
| Cost of Goods Sold | 7 000 |
| Salary Costs | 74 000 |
| Depreciation | 64 000 |
| Impairment | 0 |
| Expenditure | 220 000 |
| Operating Profit | −78 000 |
| Financial Income | 0 |
| Financial Costs | 29 000 |
| Financial Balance | −29 000 |
| Dividends | 0 |
| Net Income | −106 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 24 000 |
| Total Tangible Assets | 1 461 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 461 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 10 000 |
| Total Current Assets | −1 000 |
| Total Assets | 1 460 000 |
| Total Equity | −76 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 040 000 |
| Creditors | −31 000 |
| Unpaid Taxes | 30 000 |
| Dividends | 0 |
| Other Current Debt | 498 000 |
| Total Current Debt | 497 000 |
| Total Equity and Debt | 1 460 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 139,47 % |
| Debt-to-Equity Ratio | −13,68 |
| Operating Profit Margin | −54,93 % |
| Current Ratio | −0 |
| Quick Ratio | −0 |
| Equity Ratio | −0,05 |
| Gross Profit Margin | 95,07 % |
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