SOI HOLDING AS
6636 ANGVIK
Return on Equity
13,19Â %
Current Ratio
22,21
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 000 | |
Net Income | 722Â 000 | |
Total Assets | 5Â 489Â 000 | |
Total Equity | 5Â 475Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 000 | |
Expenditure | 69Â 000 | |
Operating Profit | −58 000 | |
Financial Income | 307Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | 295Â 000 | |
Earnings Before Tax | 237Â 000 | |
Tax | −484 000 | |
Net Income | 722Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 178Â 000 | |
Total Current Assets | 311Â 000 | |
Total Assets | 5Â 489Â 000 | |
Total Retained Equity | 881Â 000 | |
Total Equity | 5Â 475Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 14Â 000 | |
Total Equity and Debt | 5Â 489Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 000 | |
Other Income | 0 | |
Revenue | 11Â 000 | |
Cost of Goods Sold | 3Â 000 | |
Salary Costs | 0 | |
Depreciation | 29Â 000 | |
Impairment | 0 | |
Expenditure | 69Â 000 | |
Operating Profit | −58 000 | |
Financial Income | 307Â 000 | |
Financial Costs | 12Â 000 | |
Financial Balance | 295Â 000 | |
Dividends | 0 | |
Net Income | 722Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 500Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 108Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 108Â 000 | |
Total Fiancial Fixed Assets | 4Â 570Â 000 | |
Total Fixed Assets | 5Â 178Â 000 | |
Stock | 0 | |
Total Investments | 296Â 000 | |
Cash, Bank | 11Â 000 | |
Total Current Assets | 311Â 000 | |
Total Assets | 5Â 489Â 000 | |
Total Equity | 5Â 475Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 14Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 14Â 000 | |
Total Equity and Debt | 5Â 489Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,19Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −527,27 % | |
Current Ratio | 22,21 | |
Quick Ratio | 22,21 | |
Equity Ratio | 1 | |
Gross Profit Margin | 72,73Â % |
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