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SOBBL BOLIGER AS
1725 SARPSBORG
Return on Equity
−3,11 %
Current Ratio
142,97
Debt-to-Equity Ratio
0,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 462Â 000 | |
Net Income | −1 556 000 | |
Total Assets | 99Â 209Â 000 | |
Total Equity | 50Â 099Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 462Â 000 | |
Expenditure | 1Â 776Â 000 | |
Operating Profit | −1 314 000 | |
Financial Income | 484Â 000 | |
Financial Costs | 725Â 000 | |
Financial Balance | −241 000 | |
Earnings Before Tax | −1 556 000 | |
Tax | 0 | |
Net Income | −1 556 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 851Â 000 | |
Total Current Assets | 95Â 358Â 000 | |
Total Assets | 99Â 209Â 000 | |
Total Retained Equity | 48Â 699Â 000 | |
Total Equity | 50Â 099Â 000 | |
Total Long-Term Debt | 48Â 443Â 000 | |
Total Current Debt | 667Â 000 | |
Total Equity and Debt | 99Â 209Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 389Â 000 | |
Other Income | 73Â 000 | |
Revenue | 462Â 000 | |
Cost of Goods Sold | 280Â 000 | |
Salary Costs | 217Â 000 | |
Depreciation | 26Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 776Â 000 | |
Operating Profit | −1 314 000 | |
Financial Income | 484Â 000 | |
Financial Costs | 725Â 000 | |
Financial Balance | −241 000 | |
Dividends | 0 | |
Net Income | −1 556 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 26Â 000 | |
Total Tangible Assets | 26Â 000 | |
Total Fiancial Fixed Assets | 3Â 825Â 000 | |
Total Fixed Assets | 3Â 851Â 000 | |
Stock | 45Â 481Â 000 | |
Total Investments | 4Â 250Â 000 | |
Cash, Bank | 45Â 287Â 000 | |
Total Current Assets | 95Â 358Â 000 | |
Total Assets | 99Â 209Â 000 | |
Total Equity | 50Â 099Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 48Â 443Â 000 | |
Creditors | 248Â 000 | |
Unpaid Taxes | 3Â 000 | |
Dividends | 0 | |
Other Current Debt | 416Â 000 | |
Total Current Debt | 667Â 000 | |
Total Equity and Debt | 99Â 209Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,11 % | |
Debt-to-Equity Ratio | 0,97 | |
Operating Profit Margin | −284,42 % | |
Current Ratio | 142,97 | |
Quick Ratio | −2,13 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 39,39Â % |
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