SØRENSEN VED OG MEK AS
3145 TJØME
Return on Equity
82,46 %
Current Ratio
1,01
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 532 000 |
| Net Income | 141 000 |
| Total Assets | 500 000 |
| Total Equity | 171 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 532 000 |
| Expenditure | 353 000 |
| Operating Profit | 179 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 179 000 |
| Tax | 38 000 |
| Net Income | 141 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 174 000 |
| Total Current Assets | 326 000 |
| Total Assets | 500 000 |
| Total Retained Equity | 141 000 |
| Total Equity | 171 000 |
| Total Long-Term Debt | 7 000 |
| Total Current Debt | 322 000 |
| Total Equity and Debt | 500 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 528 000 |
| Other Income | 4 000 |
| Revenue | 532 000 |
| Cost of Goods Sold | 16 000 |
| Salary Costs | 217 000 |
| Depreciation | 5 000 |
| Impairment | 0 |
| Expenditure | 353 000 |
| Operating Profit | 179 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 141 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 174 000 |
| Fixtures | 0 |
| Total Tangible Assets | 174 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 174 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 305 000 |
| Total Current Assets | 326 000 |
| Total Assets | 500 000 |
| Total Equity | 171 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7 000 |
| Creditors | 16 000 |
| Unpaid Taxes | 23 000 |
| Dividends | 0 |
| Other Current Debt | 251 000 |
| Total Current Debt | 322 000 |
| Total Equity and Debt | 500 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 82,46 % |
| Debt-to-Equity Ratio | 0,04 |
| Operating Profit Margin | 33,65 % |
| Current Ratio | 1,01 |
| Quick Ratio | 1,01 |
| Equity Ratio | 0,34 |
| Gross Profit Margin | 96,99 % |
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