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SANNA BRØNMO AS
8900 BRØNNØYSUND
Return on Equity
1 %
Current Ratio
7,49
Debt-to-Equity Ratio
0,44
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 060 000 | |
Net Income | 42 000 | |
Total Assets | 6 906 000 | |
Total Equity | 4 209 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 060 000 | |
Expenditure | 5 026 000 | |
Operating Profit | 33 000 | |
Financial Income | 51 000 | |
Financial Costs | 31 000 | |
Financial Balance | 20 000 | |
Earnings Before Tax | 53 000 | |
Tax | 12 000 | |
Net Income | 42 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 429 000 | |
Total Current Assets | 6 477 000 | |
Total Assets | 6 906 000 | |
Total Retained Equity | 4 009 000 | |
Total Equity | 4 209 000 | |
Total Long-Term Debt | 1 833 000 | |
Total Current Debt | 865 000 | |
Total Equity and Debt | 6 906 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 060 000 | |
Other Income | 0 | |
Revenue | 5 060 000 | |
Cost of Goods Sold | 2 348 000 | |
Salary Costs | 1 765 000 | |
Depreciation | 48 000 | |
Impairment | 0 | |
Expenditure | 5 026 000 | |
Operating Profit | 33 000 | |
Financial Income | 51 000 | |
Financial Costs | 31 000 | |
Financial Balance | 20 000 | |
Dividends | 0 | |
Net Income | 42 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 9 000 | |
Real Eastate | 277 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 37 000 | |
Total Tangible Assets | 315 000 | |
Total Fiancial Fixed Assets | 106 000 | |
Total Fixed Assets | 429 000 | |
Stock | 3 461 000 | |
Total Investments | 0 | |
Cash, Bank | 2 934 000 | |
Total Current Assets | 6 477 000 | |
Total Assets | 6 906 000 | |
Total Equity | 4 209 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 833 000 | |
Creditors | 191 000 | |
Unpaid Taxes | 362 000 | |
Dividends | 0 | |
Other Current Debt | 294 000 | |
Total Current Debt | 865 000 | |
Total Equity and Debt | 6 906 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1 % | |
Debt-to-Equity Ratio | 0,44 | |
Operating Profit Margin | 0,65 % | |
Current Ratio | 7,49 | |
Quick Ratio | −2,49 | |
Equity Ratio | 0,61 | |
Gross Profit Margin | 53,6 % |
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