![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
SANRO AS
4029 STAVANGER
Return on Equity
25,44Â %
Current Ratio
1,25
Debt-to-Equity Ratio
2,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 42Â 575Â 000 | |
Net Income | 2Â 023Â 000 | |
Total Assets | 35Â 090Â 000 | |
Total Equity | 7Â 952Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 42Â 575Â 000 | |
Expenditure | 39Â 118Â 000 | |
Operating Profit | 3Â 456Â 000 | |
Financial Income | 486Â 000 | |
Financial Costs | 1Â 272Â 000 | |
Financial Balance | −786 000 | |
Earnings Before Tax | 2Â 669Â 000 | |
Tax | 646Â 000 | |
Net Income | 2Â 023Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 24Â 192Â 000 | |
Total Current Assets | 10Â 898Â 000 | |
Total Assets | 35Â 090Â 000 | |
Total Retained Equity | 5Â 530Â 000 | |
Total Equity | 7Â 952Â 000 | |
Total Long-Term Debt | 18Â 440Â 000 | |
Total Current Debt | 8Â 698Â 000 | |
Total Equity and Debt | 35Â 090Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 42Â 519Â 000 | |
Other Income | 56Â 000 | |
Revenue | 42Â 575Â 000 | |
Cost of Goods Sold | 10Â 740Â 000 | |
Salary Costs | 19Â 350Â 000 | |
Depreciation | 1Â 157Â 000 | |
Impairment | 0 | |
Expenditure | 39Â 118Â 000 | |
Operating Profit | 3Â 456Â 000 | |
Financial Income | 486Â 000 | |
Financial Costs | 1Â 272Â 000 | |
Financial Balance | −786 000 | |
Dividends | 0 | |
Net Income | 2Â 023Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 187Â 000 | |
Real Eastate | 21Â 645Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 116Â 000 | |
Total Tangible Assets | 23Â 762Â 000 | |
Total Fiancial Fixed Assets | 243Â 000 | |
Total Fixed Assets | 24Â 192Â 000 | |
Stock | 6Â 037Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 971Â 000 | |
Total Current Assets | 10Â 898Â 000 | |
Total Assets | 35Â 090Â 000 | |
Total Equity | 7Â 952Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 18Â 440Â 000 | |
Creditors | 2Â 441Â 000 | |
Unpaid Taxes | 2Â 078Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 513Â 000 | |
Total Current Debt | 8Â 698Â 000 | |
Total Equity and Debt | 35Â 090Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,44Â % | |
Debt-to-Equity Ratio | 2,32 | |
Operating Profit Margin | 8,12Â % | |
Current Ratio | 1,25 | |
Quick Ratio | 4,1 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 74,77Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)