SIDDIS COLA AS
4071 RANDABERG
Return on Equity
87,14Â %
Current Ratio
1,61
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 211Â 000 |
| Net Income | 61Â 000 |
| Total Assets | 180Â 000 |
| Total Equity | 70Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 211Â 000 |
| Expenditure | 132Â 000 |
| Operating Profit | 79Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 79Â 000 |
| Tax | 17Â 000 |
| Net Income | 61Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 000 |
| Total Current Assets | 174Â 000 |
| Total Assets | 180Â 000 |
| Total Retained Equity | 40Â 000 |
| Total Equity | 70Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 108Â 000 |
| Total Equity and Debt | 180Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 211Â 000 |
| Other Income | 0 |
| Revenue | 211Â 000 |
| Cost of Goods Sold | 69Â 000 |
| Salary Costs | 0 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 132Â 000 |
| Operating Profit | 79Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 61Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 5Â 000 |
| Total Tangible Assets | 5Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 000 |
| Total Current Assets | 174Â 000 |
| Total Assets | 180Â 000 |
| Total Equity | 70Â 000 |
| Short-Term Group Debt | 27Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 51Â 000 |
| Unpaid Taxes | 19Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 000 |
| Total Current Debt | 108Â 000 |
| Total Equity and Debt | 180Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 87,14Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 37,44Â % |
| Current Ratio | 1,61 |
| Quick Ratio | 1,61 |
| Equity Ratio | 0,39 |
| Gross Profit Margin | 67,3Â % |
Rotate your device to see the full table