SØRDAL MAT AS
3611 KONGSBERG
Return on Equity
39,1 %
Current Ratio
1,13
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 14 304 000 |
| Net Income | 321 000 |
| Total Assets | 7 055 000 |
| Total Equity | 821 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 14 304 000 |
| Expenditure | 13 917 000 |
| Operating Profit | 387 000 |
| Financial Income | 25 000 |
| Financial Costs | 1 000 |
| Financial Balance | 24 000 |
| Earnings Before Tax | 411 000 |
| Tax | 91 000 |
| Net Income | 321 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 7 055 000 |
| Total Assets | 7 055 000 |
| Total Retained Equity | 321 000 |
| Total Equity | 821 000 |
| Total Long-Term Debt | 3 000 |
| Total Current Debt | 6 231 000 |
| Total Equity and Debt | 7 055 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 14 011 000 |
| Other Income | 294 000 |
| Revenue | 14 304 000 |
| Cost of Goods Sold | 12 003 000 |
| Salary Costs | 981 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 13 917 000 |
| Operating Profit | 387 000 |
| Financial Income | 25 000 |
| Financial Costs | 1 000 |
| Financial Balance | 24 000 |
| Dividends | 0 |
| Net Income | 321 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 2 906 000 |
| Total Investments | 0 |
| Cash, Bank | 3 804 000 |
| Total Current Assets | 7 055 000 |
| Total Assets | 7 055 000 |
| Total Equity | 821 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 000 |
| Creditors | 5 310 000 |
| Unpaid Taxes | 300 000 |
| Dividends | 0 |
| Other Current Debt | 533 000 |
| Total Current Debt | 6 231 000 |
| Total Equity and Debt | 7 055 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 39,1 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 2,71 % |
| Current Ratio | 1,13 |
| Quick Ratio | 2,12 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | 16,09 % |
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