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SODVIN AS
7200 KYRKSÆTERØRA
Return on Equity
−64,96 %
Current Ratio
0,61
Debt-to-Equity Ratio
3,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 138Â 014Â 000 | |
Net Income | −14 573 000 | |
Total Assets | 148Â 729Â 000 | |
Total Equity | 22Â 434Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 138Â 014Â 000 | |
Expenditure | 156Â 146Â 000 | |
Operating Profit | −18 131 000 | |
Financial Income | 99Â 000 | |
Financial Costs | 855Â 000 | |
Financial Balance | −756 000 | |
Earnings Before Tax | −18 888 000 | |
Tax | −4 315 000 | |
Net Income | −14 573 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 113Â 004Â 000 | |
Total Current Assets | 35Â 725Â 000 | |
Total Assets | 148Â 729Â 000 | |
Total Retained Equity | 17Â 274Â 000 | |
Total Equity | 22Â 434Â 000 | |
Total Long-Term Debt | 67Â 544Â 000 | |
Total Current Debt | 58Â 751Â 000 | |
Total Equity and Debt | 148Â 729Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 138Â 014Â 000 | |
Other Income | 0 | |
Revenue | 138Â 014Â 000 | |
Cost of Goods Sold | 71Â 380Â 000 | |
Salary Costs | 54Â 660Â 000 | |
Depreciation | 8Â 617Â 000 | |
Impairment | 86Â 000 | |
Expenditure | 156Â 146Â 000 | |
Operating Profit | −18 131 000 | |
Financial Income | 99Â 000 | |
Financial Costs | 855Â 000 | |
Financial Balance | −756 000 | |
Dividends | 0 | |
Net Income | −14 573 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 2Â 798Â 000 | |
Total Intangible Assets | 18Â 452Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 91Â 422Â 000 | |
Total Tangible Assets | 91Â 422Â 000 | |
Total Fiancial Fixed Assets | 3Â 130Â 000 | |
Total Fixed Assets | 113Â 004Â 000 | |
Stock | 3Â 765Â 000 | |
Total Investments | 0 | |
Cash, Bank | 7Â 283Â 000 | |
Total Current Assets | 35Â 725Â 000 | |
Total Assets | 148Â 729Â 000 | |
Total Equity | 22Â 434Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 67Â 544Â 000 | |
Creditors | 12Â 412Â 000 | |
Unpaid Taxes | 5Â 640Â 000 | |
Dividends | 0 | |
Other Current Debt | 25Â 891Â 000 | |
Total Current Debt | 58Â 751Â 000 | |
Total Equity and Debt | 148Â 729Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −64,96 % | |
Debt-to-Equity Ratio | 3,01 | |
Operating Profit Margin | −13,14 % | |
Current Ratio | 0,61 | |
Quick Ratio | 0,65 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 48,28Â % |
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