SOLTOR HOLDING AS
2016 FROGNER
Return on Equity
95,08Â %
Current Ratio
756,39
Debt-to-Equity Ratio
2,47
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 4Â 176Â 000 |
Total Assets | 15Â 240Â 000 |
Total Equity | 4Â 392Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 97Â 000 |
Operating Profit | −97 000 |
Financial Income | 4Â 797Â 000 |
Financial Costs | 524Â 000 |
Financial Balance | 4Â 273Â 000 |
Earnings Before Tax | 4Â 176Â 000 |
Tax | 0 |
Net Income | 4Â 176Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 625Â 000 |
Total Current Assets | 13Â 615Â 000 |
Total Assets | 15Â 240Â 000 |
Total Retained Equity | 4Â 373Â 000 |
Total Equity | 4Â 392Â 000 |
Total Long-Term Debt | 10Â 830Â 000 |
Total Current Debt | 18Â 000 |
Total Equity and Debt | 15Â 240Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 97Â 000 |
Operating Profit | −97 000 |
Financial Income | 4Â 797Â 000 |
Financial Costs | 524Â 000 |
Financial Balance | 4Â 273Â 000 |
Dividends | 0 |
Net Income | 4Â 176Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 1Â 625Â 000 |
Total Fixed Assets | 1Â 625Â 000 |
Stock | 0 |
Total Investments | 3Â 676Â 000 |
Cash, Bank | 5Â 239Â 000 |
Total Current Assets | 13Â 615Â 000 |
Total Assets | 15Â 240Â 000 |
Total Equity | 4Â 392Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 10Â 830Â 000 |
Creditors | 1Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 16Â 000 |
Total Current Debt | 18Â 000 |
Total Equity and Debt | 15Â 240Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 95,08Â % |
Debt-to-Equity Ratio | 2,47 |
Operating Profit Margin | - |
Current Ratio | 756,39 |
Quick Ratio | 756,39 |
Equity Ratio | 0,29 |
Gross Profit Margin | - |
Rotate your device to see the full table