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 % |
Rotate your device to see the full table