SÖDERBERG & PARTNERS ØST AS
1607 FREDRIKSTAD
Return on Equity
−2 865,38 %
Current Ratio
0,79
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 895 000 | |
Net Income | −745 000 | |
Total Assets | 2 272 000 | |
Total Equity | 26 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 895 000 | |
Expenditure | 6 873 000 | |
Operating Profit | −979 000 | |
Financial Income | 4 000 | |
Financial Costs | 17 000 | |
Financial Balance | −13 000 | |
Earnings Before Tax | −992 000 | |
Tax | −246 000 | |
Net Income | −745 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 491 000 | |
Total Current Assets | 1 780 000 | |
Total Assets | 2 272 000 | |
Total Retained Equity | −74 000 | |
Total Equity | 26 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 246 000 | |
Total Equity and Debt | 2 272 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 899 000 | |
Other Income | −4 000 | |
Revenue | 5 895 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 5 137 000 | |
Depreciation | 72 000 | |
Impairment | 0 | |
Expenditure | 6 873 000 | |
Operating Profit | −979 000 | |
Financial Income | 4 000 | |
Financial Costs | 17 000 | |
Financial Balance | −13 000 | |
Dividends | 0 | |
Net Income | −745 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 233 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 258 000 | |
Total Tangible Assets | 258 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 491 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 177 000 | |
Total Current Assets | 1 780 000 | |
Total Assets | 2 272 000 | |
Total Equity | 26 000 | |
Short-Term Group Debt | 1 028 000 | |
Total Long-Term Debt | 0 | |
Creditors | 24 000 | |
Unpaid Taxes | 427 000 | |
Dividends | 0 | |
Other Current Debt | 768 000 | |
Total Current Debt | 2 246 000 | |
Total Equity and Debt | 2 272 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2 865,38 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −16,61 % | |
Current Ratio | 0,79 | |
Quick Ratio | 0,79 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 100 % |
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