SOLIDENERGY GROUP AS
5347 Ã…GOTNES
Return on Equity
46,32Â %
Current Ratio
1,29
Debt-to-Equity Ratio
0,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 378Â 752Â 000 | |
| Net Income | 15Â 822Â 000 | |
| Total Assets | 134Â 999Â 000 | |
| Total Equity | 34Â 160Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 378Â 752Â 000 | |
| Expenditure | 357Â 651Â 000 | |
| Operating Profit | 21Â 100Â 000 | |
| Financial Income | 87Â 000 | |
| Financial Costs | 628Â 000 | |
| Financial Balance | −541 000 | |
| Earnings Before Tax | 20Â 559Â 000 | |
| Tax | 4Â 737Â 000 | |
| Net Income | 15Â 822Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12Â 156Â 000 | |
| Total Current Assets | 122Â 844Â 000 | |
| Total Assets | 134Â 999Â 000 | |
| Total Retained Equity | 27Â 327Â 000 | |
| Total Equity | 34Â 160Â 000 | |
| Total Long-Term Debt | 5Â 292Â 000 | |
| Total Current Debt | 95Â 547Â 000 | |
| Total Equity and Debt | 134Â 999Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 378Â 414Â 000 | |
| Other Income | 338Â 000 | |
| Revenue | 378Â 752Â 000 | |
| Cost of Goods Sold | 21Â 650Â 000 | |
| Salary Costs | 251Â 492Â 000 | |
| Depreciation | 3Â 578Â 000 | |
| Impairment | 0 | |
| Expenditure | 357Â 651Â 000 | |
| Operating Profit | 21Â 100Â 000 | |
| Financial Income | 87Â 000 | |
| Financial Costs | 628Â 000 | |
| Financial Balance | −541 000 | |
| Dividends | 0 | |
| Net Income | 15Â 822Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 2Â 613Â 000 | |
| Total Intangible Assets | 3Â 491Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 8Â 637Â 000 | |
| Total Tangible Assets | 8Â 637Â 000 | |
| Total Fiancial Fixed Assets | 28Â 000 | |
| Total Fixed Assets | 12Â 156Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 35Â 578Â 000 | |
| Total Current Assets | 122Â 844Â 000 | |
| Total Assets | 134Â 999Â 000 | |
| Total Equity | 34Â 160Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 292Â 000 | |
| Creditors | 11Â 720Â 000 | |
| Unpaid Taxes | 34Â 303Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 42Â 403Â 000 | |
| Total Current Debt | 95Â 547Â 000 | |
| Total Equity and Debt | 134Â 999Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 46,32Â % | |
| Debt-to-Equity Ratio | 0,15 | |
| Operating Profit Margin | 5,57Â % | |
| Current Ratio | 1,29 | |
| Quick Ratio | 1,29 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 94,28Â % |
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