company

SØRUM TRADING AS

9020 TROMSDALEN

Return on Equity
−3,54 %
Current Ratio
0,74
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue6 418 000
Net Income−29 000
Total Assets2 523 000
Total Equity820 000
Income (NOK)2022
Revenue6 418 000
Expenditure6 435 000
Operating Profit−17 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−18 000
Tax11 000
Net Income−29 000
Balance (NOK)2022
Total Fixed Assets1 259 000
Total Current Assets1 264 000
Total Assets2 523 000
Total Retained Equity215 000
Total Equity820 000
Total Long-Term Debt0
Total Current Debt1 703 000
Total Equity and Debt2 523 000
Cash flow (NOK)2022
Sales Income6 378 000
Other Income40 000
Revenue6 418 000
Cost of Goods Sold1 578 000
Salary Costs2 932 000
Depreciation307 000
Impairment0
Expenditure6 435 000
Operating Profit−17 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−29 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures659 000
Total Tangible Assets659 000
Total Fiancial Fixed Assets600 000
Total Fixed Assets1 259 000
Stock249 000
Total Investments0
Cash, Bank593 000
Total Current Assets1 264 000
Total Assets2 523 000
Total Equity820 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors472 000
Unpaid Taxes338 000
Dividends0
Other Current Debt882 000
Total Current Debt1 703 000
Total Equity and Debt2 523 000
Financial indicators2022
Return on Equity−3,54 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,26 %
Current Ratio0,74
Quick Ratio0,87
Equity Ratio0,33
Gross Profit Margin75,41 %
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