SØRLIE MEDIA AS
1518 MOSS
Return on Equity
28,57 %
Current Ratio
0,39
Debt-to-Equity Ratio
0,11
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 224 000 |
| Net Income | 10 000 |
| Total Assets | 94 000 |
| Total Equity | 35 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 224 000 |
| Expenditure | 209 000 |
| Operating Profit | 15 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 15 000 |
| Tax | 4 000 |
| Net Income | 10 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 73 000 |
| Total Current Assets | 22 000 |
| Total Assets | 94 000 |
| Total Retained Equity | 5 000 |
| Total Equity | 35 000 |
| Total Long-Term Debt | 4 000 |
| Total Current Debt | 56 000 |
| Total Equity and Debt | 94 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 224 000 |
| Other Income | 0 |
| Revenue | 224 000 |
| Cost of Goods Sold | 21 000 |
| Salary Costs | 100 000 |
| Depreciation | 6 000 |
| Impairment | 0 |
| Expenditure | 209 000 |
| Operating Profit | 15 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 10 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 73 000 |
| Total Tangible Assets | 73 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 73 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 12 000 |
| Total Current Assets | 22 000 |
| Total Assets | 94 000 |
| Total Equity | 35 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4 000 |
| Creditors | 1 000 |
| Unpaid Taxes | 41 000 |
| Dividends | 0 |
| Other Current Debt | 13 000 |
| Total Current Debt | 56 000 |
| Total Equity and Debt | 94 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 28,57 % |
| Debt-to-Equity Ratio | 0,11 |
| Operating Profit Margin | 6,7 % |
| Current Ratio | 0,39 |
| Quick Ratio | 0,39 |
| Equity Ratio | 0,37 |
| Gross Profit Margin | 90,63 % |
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