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SOPHUSGARASJEN AS
0264 OSLO
Return on Equity
−0,84 %
Current Ratio
1,94
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 508Â 000 | |
Net Income | −236 000 | |
Total Assets | 28Â 359Â 000 | |
Total Equity | 28Â 228Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 508Â 000 | |
Expenditure | 745Â 000 | |
Operating Profit | −237 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −236 000 | |
Tax | 0 | |
Net Income | −236 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 28Â 105Â 000 | |
Total Current Assets | 254Â 000 | |
Total Assets | 28Â 359Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 28Â 228Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 131Â 000 | |
Total Equity and Debt | 28Â 359Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 508Â 000 | |
Other Income | 0 | |
Revenue | 508Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 386Â 000 | |
Impairment | 0 | |
Expenditure | 745Â 000 | |
Operating Profit | −237 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −236 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 28Â 077Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 28Â 000 | |
Total Tangible Assets | 28Â 105Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 28Â 105Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 237Â 000 | |
Total Current Assets | 254Â 000 | |
Total Assets | 28Â 359Â 000 | |
Total Equity | 28Â 228Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 98Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 33Â 000 | |
Total Current Debt | 131Â 000 | |
Total Equity and Debt | 28Â 359Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,84 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −46,65 % | |
Current Ratio | 1,94 | |
Quick Ratio | 1,94 | |
Equity Ratio | 1 | |
Gross Profit Margin | 100Â % |
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