SØRUM TRADING AS
9020 TROMSDALEN
Return on Equity
−3,54 %
Current Ratio
0,74
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 418 000 | |
Net Income | −29 000 | |
Total Assets | 2 523 000 | |
Total Equity | 820 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 418 000 | |
Expenditure | 6 435 000 | |
Operating Profit | −17 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −18 000 | |
Tax | 11 000 | |
Net Income | −29 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 259 000 | |
Total Current Assets | 1 264 000 | |
Total Assets | 2 523 000 | |
Total Retained Equity | 215 000 | |
Total Equity | 820 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 703 000 | |
Total Equity and Debt | 2 523 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 378 000 | |
Other Income | 40 000 | |
Revenue | 6 418 000 | |
Cost of Goods Sold | 1 578 000 | |
Salary Costs | 2 932 000 | |
Depreciation | 307 000 | |
Impairment | 0 | |
Expenditure | 6 435 000 | |
Operating Profit | −17 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −29 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 659 000 | |
Total Tangible Assets | 659 000 | |
Total Fiancial Fixed Assets | 600 000 | |
Total Fixed Assets | 1 259 000 | |
Stock | 249 000 | |
Total Investments | 0 | |
Cash, Bank | 593 000 | |
Total Current Assets | 1 264 000 | |
Total Assets | 2 523 000 | |
Total Equity | 820 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 472 000 | |
Unpaid Taxes | 338 000 | |
Dividends | 0 | |
Other Current Debt | 882 000 | |
Total Current Debt | 1 703 000 | |
Total Equity and Debt | 2 523 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,54 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,26 % | |
Current Ratio | 0,74 | |
Quick Ratio | 0,87 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 75,41 % |
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