SØRVEST BIOFOREDLING AS
4463 UALAND
Return on Equity
87,12 %
Current Ratio
3,48
Debt-to-Equity Ratio
3,56
Key figures (NOK) | 2022 |
---|---|
Revenue | 341 000 |
Net Income | 203 000 |
Total Assets | 1 177 000 |
Total Equity | 233 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 341 000 |
Expenditure | 80 000 |
Operating Profit | 261 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 260 000 |
Tax | 57 000 |
Net Income | 203 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 778 000 |
Total Current Assets | 400 000 |
Total Assets | 1 177 000 |
Total Retained Equity | 203 000 |
Total Equity | 233 000 |
Total Long-Term Debt | 829 000 |
Total Current Debt | 115 000 |
Total Equity and Debt | 1 177 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 341 000 |
Other Income | 0 |
Revenue | 341 000 |
Cost of Goods Sold | 17 000 |
Salary Costs | 0 |
Depreciation | 22 000 |
Impairment | 0 |
Expenditure | 80 000 |
Operating Profit | 261 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 203 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 778 000 |
Total Tangible Assets | 778 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 778 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 100 000 |
Total Current Assets | 400 000 |
Total Assets | 1 177 000 |
Total Equity | 233 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 829 000 |
Creditors | 35 000 |
Unpaid Taxes | 54 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 115 000 |
Total Equity and Debt | 1 177 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 87,12 % |
Debt-to-Equity Ratio | 3,56 |
Operating Profit Margin | 76,54 % |
Current Ratio | 3,48 |
Quick Ratio | 3,48 |
Equity Ratio | 0,2 |
Gross Profit Margin | 95,01 % |
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