SOKNA RØR AS
7288 SOKNEDAL
Return on Equity
98,51 %
Current Ratio
1,13
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 14 883 000 |
| Net Income | 1 318 000 |
| Total Assets | 7 721 000 |
| Total Equity | 1 338 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 14 883 000 |
| Expenditure | 13 199 000 |
| Operating Profit | 1 684 000 |
| Financial Income | 4 000 |
| Financial Costs | 0 |
| Financial Balance | 4 000 |
| Earnings Before Tax | 1 688 000 |
| Tax | 370 000 |
| Net Income | 1 318 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 519 000 |
| Total Current Assets | 7 202 000 |
| Total Assets | 7 721 000 |
| Total Retained Equity | 1 318 000 |
| Total Equity | 1 338 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 6 382 000 |
| Total Equity and Debt | 7 721 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 14 883 000 |
| Other Income | 0 |
| Revenue | 14 883 000 |
| Cost of Goods Sold | 6 388 000 |
| Salary Costs | 4 981 000 |
| Depreciation | 91 000 |
| Impairment | 0 |
| Expenditure | 13 199 000 |
| Operating Profit | 1 684 000 |
| Financial Income | 4 000 |
| Financial Costs | 0 |
| Financial Balance | 4 000 |
| Dividends | 0 |
| Net Income | 1 318 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 17 000 |
| Real Eastate | 20 000 |
| Machinery and Plant Facilities | 20 000 |
| Fixtures | 187 000 |
| Total Tangible Assets | 227 000 |
| Total Fiancial Fixed Assets | 275 000 |
| Total Fixed Assets | 519 000 |
| Stock | 739 000 |
| Total Investments | 0 |
| Cash, Bank | 4 009 000 |
| Total Current Assets | 7 202 000 |
| Total Assets | 7 721 000 |
| Total Equity | 1 338 000 |
| Short-Term Group Debt | 3 968 000 |
| Total Long-Term Debt | 0 |
| Creditors | 698 000 |
| Unpaid Taxes | 708 000 |
| Dividends | 0 |
| Other Current Debt | 622 000 |
| Total Current Debt | 6 382 000 |
| Total Equity and Debt | 7 721 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 98,51 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 11,31 % |
| Current Ratio | 1,13 |
| Quick Ratio | 1,28 |
| Equity Ratio | 0,17 |
| Gross Profit Margin | 57,08 % |
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