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SØRKJOS STORBIL AS
9050 STORSTEINNES
Return on Equity
−1,31 %
Current Ratio
2,26
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 23 496 000 |
Net Income | −70 000 |
Total Assets | 8 926 000 |
Total Equity | 5 337 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 23 496 000 |
Expenditure | 23 570 000 |
Operating Profit | −75 000 |
Financial Income | 7 000 |
Financial Costs | 1 000 |
Financial Balance | 6 000 |
Earnings Before Tax | −70 000 |
Tax | 0 |
Net Income | −70 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 815 000 |
Total Current Assets | 8 111 000 |
Total Assets | 8 926 000 |
Total Retained Equity | 956 000 |
Total Equity | 5 337 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 3 589 000 |
Total Equity and Debt | 8 926 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 23 488 000 |
Other Income | 7 000 |
Revenue | 23 496 000 |
Cost of Goods Sold | 12 143 000 |
Salary Costs | 7 120 000 |
Depreciation | 304 000 |
Impairment | 0 |
Expenditure | 23 570 000 |
Operating Profit | −75 000 |
Financial Income | 7 000 |
Financial Costs | 1 000 |
Financial Balance | 6 000 |
Dividends | 0 |
Net Income | −70 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 99 000 |
Fixtures | 691 000 |
Total Tangible Assets | 790 000 |
Total Fiancial Fixed Assets | 25 000 |
Total Fixed Assets | 815 000 |
Stock | 3 896 000 |
Total Investments | 0 |
Cash, Bank | 1 611 000 |
Total Current Assets | 8 111 000 |
Total Assets | 8 926 000 |
Total Equity | 5 337 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1 236 000 |
Unpaid Taxes | 1 025 000 |
Dividends | 0 |
Other Current Debt | 1 328 000 |
Total Current Debt | 3 589 000 |
Total Equity and Debt | 8 926 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1,31 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −0,32 % |
Current Ratio | 2,26 |
Quick Ratio | −26,42 |
Equity Ratio | 0,6 |
Gross Profit Margin | 48,32 % |
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