SOMMARNES FISK AS
9512 ALTA
Return on Equity
33,33Â %
Current Ratio
7,81
Debt-to-Equity Ratio
95,93
Key figures (NOK) | 2022 |
---|---|
Revenue | 204Â 000 |
Net Income | 9Â 000 |
Total Assets | 2Â 726Â 000 |
Total Equity | 27Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 204Â 000 |
Expenditure | 195Â 000 |
Operating Profit | 9Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 9Â 000 |
Tax | 0 |
Net Income | 9Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 875Â 000 |
Total Current Assets | 851Â 000 |
Total Assets | 2Â 726Â 000 |
Total Retained Equity | 9Â 000 |
Total Equity | 27Â 000 |
Total Long-Term Debt | 2Â 590Â 000 |
Total Current Debt | 109Â 000 |
Total Equity and Debt | 2Â 726Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 204Â 000 |
Other Income | 0 |
Revenue | 204Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 80Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 195Â 000 |
Operating Profit | 9Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 9Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 1Â 875Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 875Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 241Â 000 |
Total Current Assets | 851Â 000 |
Total Assets | 2Â 726Â 000 |
Total Equity | 27Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 590Â 000 |
Creditors | 10Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 99Â 000 |
Total Current Debt | 109Â 000 |
Total Equity and Debt | 2Â 726Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 33,33Â % |
Debt-to-Equity Ratio | 95,93 |
Operating Profit Margin | 4,41Â % |
Current Ratio | 7,81 |
Quick Ratio | 7,81 |
Equity Ratio | 0,01 |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table