company

SEARIS AS

7041 TRONDHEIM

Return on Equity
−91,6 %
Current Ratio
3,87
Debt-to-Equity Ratio
1,95
Key figures (NOK)2022
Revenue4 088 000
Net Income−10 288 000
Total Assets38 428 000
Total Equity11 232 000
Income (NOK)2022
Revenue4 088 000
Expenditure17 415 000
Operating Profit−13 327 000
Financial Income37 000
Financial Costs117 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 Assets17 978 000
Total Current Assets20 450 000
Total Assets38 428 000
Total Retained Equity0
Total Equity11 232 000
Total Long-Term Debt21 909 000
Total Current Debt5 286 000
Total Equity and Debt38 428 000
Cash flow (NOK)2022
Sales Income4 088 000
Other Income0
Revenue4 088 000
Cost of Goods Sold0
Salary Costs8 851 000
Depreciation3 937 000
Impairment0
Expenditure17 415 000
Operating Profit−13 327 000
Financial Income37 000
Financial Costs117 000
Financial Balance−80 000
Dividends0
Net Income−10 288 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets17 978 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets17 978 000
Stock0
Total Investments0
Cash, Bank15 689 000
Total Current Assets20 450 000
Total Assets38 428 000
Total Equity11 232 000
Short-Term Group Debt0
Total Long-Term Debt21 909 000
Creditors2 788 000
Unpaid Taxes904 000
Dividends0
Other Current Debt1 595 000
Total Current Debt5 286 000
Total Equity and Debt38 428 000
Financial indicators2022
Return on Equity−91,6 %
Debt-to-Equity Ratio1,95
Operating Profit Margin−326 %
Current Ratio3,87
Quick Ratio3,87
Equity Ratio0,29
Gross Profit Margin100 %
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