G.SØRENSEN AS
8900 BRØNNØYSUND
Return on Equity
95,2 %
Current Ratio
3,84
Debt-to-Equity Ratio
3,32
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 068 000 |
| Net Income | 476 000 |
| Total Assets | 2 796 000 |
| Total Equity | 500 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 068 000 |
| Expenditure | 2 443 000 |
| Operating Profit | 625 000 |
| Financial Income | 1 000 |
| Financial Costs | 16 000 |
| Financial Balance | −15 000 |
| Earnings Before Tax | 610 000 |
| Tax | 134 000 |
| Net Income | 476 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 349 000 |
| Total Current Assets | 2 448 000 |
| Total Assets | 2 796 000 |
| Total Retained Equity | 476 000 |
| Total Equity | 500 000 |
| Total Long-Term Debt | 1 659 000 |
| Total Current Debt | 637 000 |
| Total Equity and Debt | 2 796 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 966 000 |
| Other Income | 101 000 |
| Revenue | 3 068 000 |
| Cost of Goods Sold | 896 000 |
| Salary Costs | 1 040 000 |
| Depreciation | 44 000 |
| Impairment | 0 |
| Expenditure | 2 443 000 |
| Operating Profit | 625 000 |
| Financial Income | 1 000 |
| Financial Costs | 16 000 |
| Financial Balance | −15 000 |
| Dividends | 0 |
| Net Income | 476 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 349 000 |
| Total Tangible Assets | 349 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 349 000 |
| Stock | 1 185 000 |
| Total Investments | 0 |
| Cash, Bank | 1 161 000 |
| Total Current Assets | 2 448 000 |
| Total Assets | 2 796 000 |
| Total Equity | 500 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 659 000 |
| Creditors | 160 000 |
| Unpaid Taxes | 212 000 |
| Dividends | 0 |
| Other Current Debt | 140 000 |
| Total Current Debt | 637 000 |
| Total Equity and Debt | 2 796 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 95,2 % |
| Debt-to-Equity Ratio | 3,32 |
| Operating Profit Margin | 20,37 % |
| Current Ratio | 3,84 |
| Quick Ratio | −4,47 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | 70,8 % |
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