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SOGNASMAK AS
6887 LÆRDAL
Return on Equity
6,83Â %
Current Ratio
0,65
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 472Â 000 |
Net Income | 11Â 000 |
Total Assets | 1Â 390Â 000 |
Total Equity | 161Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 472Â 000 |
Expenditure | 3Â 454Â 000 |
Operating Profit | 18Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 18Â 000 |
Tax | 7Â 000 |
Net Income | 11Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 597Â 000 |
Total Current Assets | 793Â 000 |
Total Assets | 1Â 390Â 000 |
Total Retained Equity | 11Â 000 |
Total Equity | 161Â 000 |
Total Long-Term Debt | 7Â 000 |
Total Current Debt | 1Â 222Â 000 |
Total Equity and Debt | 1Â 390Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 722Â 000 |
Other Income | 750Â 000 |
Revenue | 3Â 472Â 000 |
Cost of Goods Sold | 1Â 728Â 000 |
Salary Costs | 1Â 149Â 000 |
Depreciation | 46Â 000 |
Impairment | 0 |
Expenditure | 3Â 454Â 000 |
Operating Profit | 18Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 11Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 173Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 424Â 000 |
Total Tangible Assets | 597Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 597Â 000 |
Stock | 330Â 000 |
Total Investments | 0 |
Cash, Bank | 289Â 000 |
Total Current Assets | 793Â 000 |
Total Assets | 1Â 390Â 000 |
Total Equity | 161Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7Â 000 |
Creditors | 379Â 000 |
Unpaid Taxes | 105Â 000 |
Dividends | 0 |
Other Current Debt | 738Â 000 |
Total Current Debt | 1Â 222Â 000 |
Total Equity and Debt | 1Â 390Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 6,83Â % |
Debt-to-Equity Ratio | 0,04 |
Operating Profit Margin | 0,52Â % |
Current Ratio | 0,65 |
Quick Ratio | 0,89 |
Equity Ratio | 0,12 |
Gross Profit Margin | 50,23Â % |
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