SEARIS AS
7041 TRONDHEIM
Return on Equity
−91,6 %
Current Ratio
3,87
Debt-to-Equity Ratio
1,95
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 088Â 000 | |
Net Income | −10 288 000 | |
Total Assets | 38Â 428Â 000 | |
Total Equity | 11Â 232Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 088Â 000 | |
Expenditure | 17Â 415Â 000 | |
Operating Profit | −13 327 000 | |
Financial Income | 37Â 000 | |
Financial Costs | 117Â 000 | |
Financial Balance | −80 000 | |
Earnings Before Tax | −13 407 000 | |
Tax | −3 119 000 | |
Net Income | −10 288 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 978Â 000 | |
Total Current Assets | 20Â 450Â 000 | |
Total Assets | 38Â 428Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 11Â 232Â 000 | |
Total Long-Term Debt | 21Â 909Â 000 | |
Total Current Debt | 5Â 286Â 000 | |
Total Equity and Debt | 38Â 428Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 088Â 000 | |
Other Income | 0 | |
Revenue | 4Â 088Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 8Â 851Â 000 | |
Depreciation | 3Â 937Â 000 | |
Impairment | 0 | |
Expenditure | 17Â 415Â 000 | |
Operating Profit | −13 327 000 | |
Financial Income | 37Â 000 | |
Financial Costs | 117Â 000 | |
Financial Balance | −80 000 | |
Dividends | 0 | |
Net Income | −10 288 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 17Â 978Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 17Â 978Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 15Â 689Â 000 | |
Total Current Assets | 20Â 450Â 000 | |
Total Assets | 38Â 428Â 000 | |
Total Equity | 11Â 232Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 21Â 909Â 000 | |
Creditors | 2Â 788Â 000 | |
Unpaid Taxes | 904Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 595Â 000 | |
Total Current Debt | 5Â 286Â 000 | |
Total Equity and Debt | 38Â 428Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −91,6 % | |
Debt-to-Equity Ratio | 1,95 | |
Operating Profit Margin | −326 % | |
Current Ratio | 3,87 | |
Quick Ratio | 3,87 | |
Equity Ratio | 0,29 | |
Gross Profit Margin | 100Â % |
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