BOWLINGHALLEN SOLØR AS
2270 FLISA
Return on Equity
9,22 %
Current Ratio
2,4
Debt-to-Equity Ratio
3,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 828 000 | |
Net Income | 27 000 | |
Total Assets | 1 510 000 | |
Total Equity | 293 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 828 000 | |
Expenditure | 1 733 000 | |
Operating Profit | 96 000 | |
Financial Income | 2 000 | |
Financial Costs | 72 000 | |
Financial Balance | −70 000 | |
Earnings Before Tax | 27 000 | |
Tax | 0 | |
Net Income | 27 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 052 000 | |
Total Current Assets | 458 000 | |
Total Assets | 1 510 000 | |
Total Retained Equity | −657 000 | |
Total Equity | 293 000 | |
Total Long-Term Debt | 1 026 000 | |
Total Current Debt | 191 000 | |
Total Equity and Debt | 1 510 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 640 000 | |
Other Income | 189 000 | |
Revenue | 1 828 000 | |
Cost of Goods Sold | 355 000 | |
Salary Costs | 443 000 | |
Depreciation | 154 000 | |
Impairment | 0 | |
Expenditure | 1 733 000 | |
Operating Profit | 96 000 | |
Financial Income | 2 000 | |
Financial Costs | 72 000 | |
Financial Balance | −70 000 | |
Dividends | 0 | |
Net Income | 27 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 052 000 | |
Total Tangible Assets | 1 052 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 052 000 | |
Stock | 261 000 | |
Total Investments | 0 | |
Cash, Bank | 124 000 | |
Total Current Assets | 458 000 | |
Total Assets | 1 510 000 | |
Total Equity | 293 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 026 000 | |
Creditors | 25 000 | |
Unpaid Taxes | 41 000 | |
Dividends | 0 | |
Other Current Debt | 125 000 | |
Total Current Debt | 191 000 | |
Total Equity and Debt | 1 510 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,22 % | |
Debt-to-Equity Ratio | 3,5 | |
Operating Profit Margin | 5,25 % | |
Current Ratio | 2,4 | |
Quick Ratio | −6,54 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 80,58 % |
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