SIRMA GRENDEHUS SA
9826 SIRMA
Return on Equity
−0,31 %
Current Ratio
3,2
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 197 000 |
Net Income | −7 000 |
Total Assets | 2 311 000 |
Total Equity | 2 256 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 197 000 |
Expenditure | 193 000 |
Operating Profit | 4 000 |
Financial Income | 0 |
Financial Costs | 11 000 |
Financial Balance | −11 000 |
Earnings Before Tax | −7 000 |
Tax | 0 |
Net Income | −7 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 135 000 |
Total Current Assets | 176 000 |
Total Assets | 2 311 000 |
Total Retained Equity | 6 000 |
Total Equity | 2 256 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 55 000 |
Total Equity and Debt | 2 311 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 36 000 |
Other Income | 161 000 |
Revenue | 197 000 |
Cost of Goods Sold | 34 000 |
Salary Costs | 8 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 193 000 |
Operating Profit | 4 000 |
Financial Income | 0 |
Financial Costs | 11 000 |
Financial Balance | −11 000 |
Dividends | 0 |
Net Income | −7 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2 135 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 2 135 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2 135 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 63 000 |
Total Current Assets | 176 000 |
Total Assets | 2 311 000 |
Total Equity | 2 256 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 50 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 55 000 |
Total Equity and Debt | 2 311 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,31 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 2,03 % |
Current Ratio | 3,2 |
Quick Ratio | 3,2 |
Equity Ratio | 0,98 |
Gross Profit Margin | 82,74 % |
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