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SØRENCO AS
3270 LARVIK
Return on Equity
39,3 %
Current Ratio
1,41
Debt-to-Equity Ratio
0,23
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 163 211 000 | |
Net Income | 109 728 000 | |
Total Assets | 993 863 000 | |
Total Equity | 279 191 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 163 211 000 | |
Expenditure | 2 018 135 000 | |
Operating Profit | 145 077 000 | |
Financial Income | 4 376 000 | |
Financial Costs | 8 876 000 | |
Financial Balance | −4 500 000 | |
Earnings Before Tax | 140 578 000 | |
Tax | 30 849 000 | |
Net Income | 109 728 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 75 527 000 | |
Total Current Assets | 918 336 000 | |
Total Assets | 993 863 000 | |
Total Retained Equity | 278 991 000 | |
Total Equity | 279 191 000 | |
Total Long-Term Debt | 65 073 000 | |
Total Current Debt | 649 599 000 | |
Total Equity and Debt | 993 863 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 162 396 000 | |
Other Income | 815 000 | |
Revenue | 2 163 211 000 | |
Cost of Goods Sold | 1 552 001 000 | |
Salary Costs | 244 849 000 | |
Depreciation | 23 122 000 | |
Impairment | 0 | |
Expenditure | 2 018 135 000 | |
Operating Profit | 145 077 000 | |
Financial Income | 4 376 000 | |
Financial Costs | 8 876 000 | |
Financial Balance | −4 500 000 | |
Dividends | 0 | |
Net Income | 109 728 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 19 323 000 | |
Real Eastate | 2 424 000 | |
Machinery and Plant Facilities | 51 955 000 | |
Fixtures | 0 | |
Total Tangible Assets | 54 379 000 | |
Total Fiancial Fixed Assets | 1 824 000 | |
Total Fixed Assets | 75 527 000 | |
Stock | 678 762 000 | |
Total Investments | 0 | |
Cash, Bank | 84 013 000 | |
Total Current Assets | 918 336 000 | |
Total Assets | 993 863 000 | |
Total Equity | 279 191 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 65 073 000 | |
Creditors | 252 696 000 | |
Unpaid Taxes | 51 792 000 | |
Dividends | 0 | |
Other Current Debt | 93 097 000 | |
Total Current Debt | 649 599 000 | |
Total Equity and Debt | 993 863 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 39,3 % | |
Debt-to-Equity Ratio | 0,23 | |
Operating Profit Margin | 6,71 % | |
Current Ratio | 1,41 | |
Quick Ratio | −31,49 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 28,25 % |
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