company

SOLE MARINE SERVICES AS

4790 LILLESAND

Return on Equity
107,74 %
Current Ratio
1,77
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue5 010 000
Net Income529 000
Total Assets1 121 000
Total Equity491 000
Income (NOK)2022
Revenue5 010 000
Expenditure4 456 000
Operating Profit554 000
Financial Income152 000
Financial Costs28 000
Financial Balance124 000
Earnings Before Tax678 000
Tax149 000
Net Income529 000
Balance (NOK)2022
Total Fixed Assets3 000
Total Current Assets1 118 000
Total Assets1 121 000
Total Retained Equity472 000
Total Equity491 000
Total Long-Term Debt0
Total Current Debt630 000
Total Equity and Debt1 121 000
Cash flow (NOK)2022
Sales Income5 010 000
Other Income0
Revenue5 010 000
Cost of Goods Sold0
Salary Costs3 393 000
Depreciation7 000
Impairment0
Expenditure4 456 000
Operating Profit554 000
Financial Income152 000
Financial Costs28 000
Financial Balance124 000
Dividends0
Net Income529 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets3 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets3 000
Stock0
Total Investments0
Cash, Bank1 062 000
Total Current Assets1 118 000
Total Assets1 121 000
Total Equity491 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors75 000
Unpaid Taxes266 000
Dividends0
Other Current Debt289 000
Total Current Debt630 000
Total Equity and Debt1 121 000
Financial indicators2022
Return on Equity107,74 %
Debt-to-Equity Ratio0
Operating Profit Margin11,06 %
Current Ratio1,77
Quick Ratio1,77
Equity Ratio0,44
Gross Profit Margin100 %
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