SYRIANA AS
5527 HAUGESUND
Return on Equity
267,74Â %
Current Ratio
0,58
Debt-to-Equity Ratio
0,61
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 355Â 000 |
| Net Income | −83 000 |
| Total Assets | 257Â 000 |
| Total Equity | −31 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 355Â 000 |
| Expenditure | 438Â 000 |
| Operating Profit | −83 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −83 000 |
| Tax | 0 |
| Net Income | −83 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 80Â 000 |
| Total Current Assets | 177Â 000 |
| Total Assets | 257Â 000 |
| Total Retained Equity | −61 000 |
| Total Equity | −31 000 |
| Total Long-Term Debt | −19 000 |
| Total Current Debt | 307Â 000 |
| Total Equity and Debt | 257Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 355Â 000 |
| Other Income | 0 |
| Revenue | 355Â 000 |
| Cost of Goods Sold | 130Â 000 |
| Salary Costs | 198Â 000 |
| Depreciation | 20Â 000 |
| Impairment | 0 |
| Expenditure | 438Â 000 |
| Operating Profit | −83 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −83 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 80Â 000 |
| Total Tangible Assets | 80Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 80Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 186Â 000 |
| Total Current Assets | 177Â 000 |
| Total Assets | 257Â 000 |
| Total Equity | −31 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | −19 000 |
| Creditors | 23Â 000 |
| Unpaid Taxes | 68Â 000 |
| Dividends | 0 |
| Other Current Debt | 216Â 000 |
| Total Current Debt | 307Â 000 |
| Total Equity and Debt | 257Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 267,74Â % |
| Debt-to-Equity Ratio | 0,61 |
| Operating Profit Margin | −23,38 % |
| Current Ratio | 0,58 |
| Quick Ratio | 0,58 |
| Equity Ratio | −0,12 |
| Gross Profit Margin | 63,38Â % |
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