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SONSTER AS
3612 KONGSBERG
Return on Equity
−2,55 %
Current Ratio
710,57
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 177Â 000 | |
Net Income | −225 000 | |
Total Assets | 8Â 839Â 000 | |
Total Equity | 8Â 832Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 177Â 000 | |
Expenditure | 478Â 000 | |
Operating Profit | −301 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 0 | |
Financial Balance | 13Â 000 | |
Earnings Before Tax | −288 000 | |
Tax | −63 000 | |
Net Income | −225 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 865Â 000 | |
Total Current Assets | 4Â 974Â 000 | |
Total Assets | 8Â 839Â 000 | |
Total Retained Equity | 8Â 262Â 000 | |
Total Equity | 8Â 832Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 7Â 000 | |
Total Equity and Debt | 8Â 839Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 177Â 000 | |
Revenue | 177Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 5Â 000 | |
Impairment | 0 | |
Expenditure | 478Â 000 | |
Operating Profit | −301 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 0 | |
Financial Balance | 13Â 000 | |
Dividends | 0 | |
Net Income | −225 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 67Â 000 | |
Real Eastate | 2Â 514Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 514Â 000 | |
Total Fiancial Fixed Assets | 1Â 283Â 000 | |
Total Fixed Assets | 3Â 865Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 974Â 000 | |
Total Current Assets | 4Â 974Â 000 | |
Total Assets | 8Â 839Â 000 | |
Total Equity | 8Â 832Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 7Â 000 | |
Total Current Debt | 7Â 000 | |
Total Equity and Debt | 8Â 839Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,55 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −170,06 % | |
Current Ratio | 710,57 | |
Quick Ratio | 710,57 | |
Equity Ratio | 1 | |
Gross Profit Margin | 100Â % |
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