SØSTRENE HVEEM AS
2072 DAL
Return on Equity
23,08 %
Current Ratio
1
Debt-to-Equity Ratio
5,87
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 028 000 |
| Net Income | 9 000 |
| Total Assets | 690 000 |
| Total Equity | 39 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 028 000 |
| Expenditure | 1 004 000 |
| Operating Profit | 24 000 |
| Financial Income | 0 |
| Financial Costs | 12 000 |
| Financial Balance | −12 000 |
| Earnings Before Tax | 12 000 |
| Tax | 3 000 |
| Net Income | 9 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 267 000 |
| Total Current Assets | 423 000 |
| Total Assets | 690 000 |
| Total Retained Equity | 39 000 |
| Total Equity | 39 000 |
| Total Long-Term Debt | 229 000 |
| Total Current Debt | 422 000 |
| Total Equity and Debt | 690 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 022 000 |
| Other Income | 6 000 |
| Revenue | 1 028 000 |
| Cost of Goods Sold | 83 000 |
| Salary Costs | 518 000 |
| Depreciation | 26 000 |
| Impairment | 0 |
| Expenditure | 1 004 000 |
| Operating Profit | 24 000 |
| Financial Income | 0 |
| Financial Costs | 12 000 |
| Financial Balance | −12 000 |
| Dividends | 0 |
| Net Income | 9 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 240 000 |
| Total Tangible Assets | 240 000 |
| Total Fiancial Fixed Assets | 27 000 |
| Total Fixed Assets | 267 000 |
| Stock | 185 000 |
| Total Investments | 0 |
| Cash, Bank | 88 000 |
| Total Current Assets | 423 000 |
| Total Assets | 690 000 |
| Total Equity | 39 000 |
| Short-Term Group Debt | 23 000 |
| Total Long-Term Debt | 229 000 |
| Creditors | 129 000 |
| Unpaid Taxes | 79 000 |
| Dividends | 0 |
| Other Current Debt | 204 000 |
| Total Current Debt | 422 000 |
| Total Equity and Debt | 690 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 23,08 % |
| Debt-to-Equity Ratio | 5,87 |
| Operating Profit Margin | 2,33 % |
| Current Ratio | 1 |
| Quick Ratio | 1,78 |
| Equity Ratio | 0,06 |
| Gross Profit Margin | 91,93 % |
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