KJØPMANN SOLHEIM AS
5212 SØFTELAND
Return on Equity
93,53 %
Current Ratio
0,92
Debt-to-Equity Ratio
0,88
Key figures (NOK) | 2022 |
---|---|
Revenue | 23 307 000 |
Net Income | 477 000 |
Total Assets | 4 240 000 |
Total Equity | 510 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 23 307 000 |
Expenditure | 22 662 000 |
Operating Profit | 645 000 |
Financial Income | 0 |
Financial Costs | 26 000 |
Financial Balance | −26 000 |
Earnings Before Tax | 619 000 |
Tax | 142 000 |
Net Income | 477 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 215 000 |
Total Current Assets | 3 025 000 |
Total Assets | 4 240 000 |
Total Retained Equity | 480 000 |
Total Equity | 510 000 |
Total Long-Term Debt | 449 000 |
Total Current Debt | 3 280 000 |
Total Equity and Debt | 4 240 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 22 859 000 |
Other Income | 448 000 |
Revenue | 23 307 000 |
Cost of Goods Sold | 15 824 000 |
Salary Costs | 3 082 000 |
Depreciation | 316 000 |
Impairment | 0 |
Expenditure | 22 662 000 |
Operating Profit | 645 000 |
Financial Income | 0 |
Financial Costs | 26 000 |
Financial Balance | −26 000 |
Dividends | 0 |
Net Income | 477 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 18 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1 197 000 |
Total Tangible Assets | 1 197 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 215 000 |
Stock | 819 000 |
Total Investments | 0 |
Cash, Bank | 427 000 |
Total Current Assets | 3 025 000 |
Total Assets | 4 240 000 |
Total Equity | 510 000 |
Short-Term Group Debt | 1 698 000 |
Total Long-Term Debt | 449 000 |
Creditors | 936 000 |
Unpaid Taxes | 203 000 |
Dividends | 0 |
Other Current Debt | 385 000 |
Total Current Debt | 3 280 000 |
Total Equity and Debt | 4 240 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 93,53 % |
Debt-to-Equity Ratio | 0,88 |
Operating Profit Margin | 2,77 % |
Current Ratio | 0,92 |
Quick Ratio | 1,23 |
Equity Ratio | 0,12 |
Gross Profit Margin | 32,11 % |
Rotate your device to see the full table