company

SOCENTRAL AS

0157 OSLO

Return on Equity
−67,21 %
Current Ratio
1,64
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue13 204 000
Net Income−2 308 000
Total Assets8 118 000
Total Equity3 434 000
Income (NOK)2022
Revenue13 204 000
Expenditure15 515 000
Operating Profit−2 312 000
Financial Income6 000
Financial Costs2 000
Financial Balance4 000
Earnings Before Tax−2 308 000
Tax0
Net Income−2 308 000
Balance (NOK)2022
Total Fixed Assets414 000
Total Current Assets7 704 000
Total Assets8 118 000
Total Retained Equity3 378 000
Total Equity3 434 000
Total Long-Term Debt0
Total Current Debt4 684 000
Total Equity and Debt8 118 000
Cash flow (NOK)2022
Sales Income13 074 000
Other Income130 000
Revenue13 204 000
Cost of Goods Sold3 000
Salary Costs8 990 000
Depreciation82 000
Impairment0
Expenditure15 515 000
Operating Profit−2 312 000
Financial Income6 000
Financial Costs2 000
Financial Balance4 000
Dividends0
Net Income−2 308 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures414 000
Total Tangible Assets414 000
Total Fiancial Fixed Assets0
Total Fixed Assets414 000
Stock0
Total Investments0
Cash, Bank7 050 000
Total Current Assets7 704 000
Total Assets8 118 000
Total Equity3 434 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors562 000
Unpaid Taxes859 000
Dividends0
Other Current Debt3 263 000
Total Current Debt4 684 000
Total Equity and Debt8 118 000
Financial indicators2022
Return on Equity−67,21 %
Debt-to-Equity Ratio0
Operating Profit Margin−17,51 %
Current Ratio1,64
Quick Ratio1,64
Equity Ratio0,42
Gross Profit Margin99,98 %
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