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SOFIES HUS AS
5355 KNARREVIK
Return on Equity
18,18Â %
Current Ratio
2,97
Debt-to-Equity Ratio
0,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 656Â 000 | |
Net Income | 220Â 000 | |
Total Assets | 3Â 116Â 000 | |
Total Equity | 1Â 210Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 656Â 000 | |
Expenditure | 3Â 344Â 000 | |
Operating Profit | 312Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 31Â 000 | |
Financial Balance | −29 000 | |
Earnings Before Tax | 283Â 000 | |
Tax | 63Â 000 | |
Net Income | 220Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 000 | |
Total Current Assets | 3Â 113Â 000 | |
Total Assets | 3Â 116Â 000 | |
Total Retained Equity | 1Â 010Â 000 | |
Total Equity | 1Â 210Â 000 | |
Total Long-Term Debt | 859Â 000 | |
Total Current Debt | 1Â 047Â 000 | |
Total Equity and Debt | 3Â 116Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 656Â 000 | |
Other Income | 0 | |
Revenue | 3Â 656Â 000 | |
Cost of Goods Sold | 1Â 793Â 000 | |
Salary Costs | 909Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 344Â 000 | |
Operating Profit | 312Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 31Â 000 | |
Financial Balance | −29 000 | |
Dividends | 0 | |
Net Income | 220Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 1Â 000 | |
Total Fixed Assets | 3Â 000 | |
Stock | 2Â 518Â 000 | |
Total Investments | 0 | |
Cash, Bank | 536Â 000 | |
Total Current Assets | 3Â 113Â 000 | |
Total Assets | 3Â 116Â 000 | |
Total Equity | 1Â 210Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 859Â 000 | |
Creditors | 149Â 000 | |
Unpaid Taxes | 316Â 000 | |
Dividends | 0 | |
Other Current Debt | 520Â 000 | |
Total Current Debt | 1Â 047Â 000 | |
Total Equity and Debt | 3Â 116Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,18Â % | |
Debt-to-Equity Ratio | 0,71 | |
Operating Profit Margin | 8,53Â % | |
Current Ratio | 2,97 | |
Quick Ratio | −2,12 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 50,96Â % |
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