AS SØLITA - S & T ALVSEIKE
5580 ØLEN
Return on Equity
33,33 %
Current Ratio
−5,2
Debt-to-Equity Ratio
0,9
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 235 000 | |
| Net Income | 55 000 | |
| Total Assets | 264 000 | |
| Total Equity | 165 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 235 000 | |
| Expenditure | 168 000 | |
| Operating Profit | 68 000 | |
| Financial Income | 0 | |
| Financial Costs | 6 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | 62 000 | |
| Tax | 7 000 | |
| Net Income | 55 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5 000 | |
| Total Current Assets | 260 000 | |
| Total Assets | 264 000 | |
| Total Retained Equity | 142 000 | |
| Total Equity | 165 000 | |
| Total Long-Term Debt | 149 000 | |
| Total Current Debt | −50 000 | |
| Total Equity and Debt | 264 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 235 000 | |
| Other Income | 0 | |
| Revenue | 235 000 | |
| Cost of Goods Sold | 131 000 | |
| Salary Costs | 0 | |
| Depreciation | 9 000 | |
| Impairment | 0 | |
| Expenditure | 168 000 | |
| Operating Profit | 68 000 | |
| Financial Income | 0 | |
| Financial Costs | 6 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | 55 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 5 000 | |
| Total Tangible Assets | 5 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5 000 | |
| Stock | 145 000 | |
| Total Investments | 0 | |
| Cash, Bank | 56 000 | |
| Total Current Assets | 260 000 | |
| Total Assets | 264 000 | |
| Total Equity | 165 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 149 000 | |
| Creditors | 1 000 | |
| Unpaid Taxes | −73 000 | |
| Dividends | 0 | |
| Other Current Debt | 15 000 | |
| Total Current Debt | −50 000 | |
| Total Equity and Debt | 264 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 33,33 % | |
| Debt-to-Equity Ratio | 0,9 | |
| Operating Profit Margin | 28,94 % | |
| Current Ratio | −5,2 | |
| Quick Ratio | −1,33 | |
| Equity Ratio | 0,63 | |
| Gross Profit Margin | 44,26 % |
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