company

SØR INVESTERINGER AS

2920 LEIRA I VALDRES

Return on Equity
−24,37 %
Current Ratio
1,92
Debt-to-Equity Ratio
1,67
Key figures (NOK)2022
Revenue0
Net Income−2 043 000
Total Assets36 486 000
Total Equity8 384 000
Income (NOK)2022
Revenue0
Expenditure412 000
Operating Profit−412 000
Financial Income1 050 000
Financial Costs2 979 000
Financial Balance−1 929 000
Earnings Before Tax−2 341 000
Tax−297 000
Net Income−2 043 000
Balance (NOK)2022
Total Fixed Assets9 399 000
Total Current Assets27 087 000
Total Assets36 486 000
Total Retained Equity3 903 000
Total Equity8 384 000
Total Long-Term Debt14 000 000
Total Current Debt14 102 000
Total Equity and Debt36 486 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure412 000
Operating Profit−412 000
Financial Income1 050 000
Financial Costs2 979 000
Financial Balance−1 929 000
Dividends0
Net Income−2 043 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets9 399 000
Total Fixed Assets9 399 000
Stock0
Total Investments25 730 000
Cash, Bank0
Total Current Assets27 087 000
Total Assets36 486 000
Total Equity8 384 000
Short-Term Group Debt14 071 000
Total Long-Term Debt14 000 000
Creditors31 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt14 102 000
Total Equity and Debt36 486 000
Financial indicators2022
Return on Equity−24,37 %
Debt-to-Equity Ratio1,67
Operating Profit Margin-
Current Ratio1,92
Quick Ratio1,92
Equity Ratio0,23
Gross Profit Margin-
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