company

SOLID TAKST AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−525 %

Current Ratio

0,95

Debt-to-Equity Ratio

8,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 139 000	1 126 000	845 000
Net Income	−84 000	−13 000	67 000	39 000
Total Assets	377 000	442 000	592 000	517 000
Total Equity	16 000	100 000	113 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	1 139 000	1 126 000	845 000
Expenditure	1 195 000	1 147 000	1 031 000	791 000
Operating Profit	−100 000	−8 000	94 000	53 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	8 000	9 000
Financial Balance	−8 000	−9 000	−8 000	−9 000
Earnings Before Tax	−108 000	−17 000	86 000	44 000
Tax	−24 000	−4 000	19 000	5 000
Net Income	−84 000	−13 000	67 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	195 000	270 000	318 000
Total Current Assets	207 000	247 000	321 000	199 000
Total Assets	377 000	442 000	592 000	517 000
Total Retained Equity	−14 000	70 000	83 000	16 000
Total Equity	16 000	100 000	113 000	46 000
Total Long-Term Debt	142 000	193 000	243 000	293 000
Total Current Debt	219 000	150 000	235 000	177 000
Total Equity and Debt	377 000	442 000	592 000	517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 095 000	1 139 000	1 115 000	845 000
Other Income	0	0	11 000	0
Revenue	1 095 000	1 139 000	1 126 000	845 000
Cost of Goods Sold	3 000	6 000	4 000	0
Salary Costs	861 000	755 000	655 000	555 000
Depreciation	49 000	76 000	72 000	35 000
Impairment	0	0	0	0
Expenditure	1 195 000	1 147 000	1 031 000	791 000
Operating Profit	−100 000	−8 000	94 000	53 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	8 000	9 000
Financial Balance	−8 000	−9 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	−84 000	−13 000	67 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	195 000	270 000	318 000
Total Tangible Assets	146 000	195 000	270 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	195 000	270 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	181 000	307 000	183 000
Total Current Assets	207 000	247 000	321 000	199 000
Total Assets	377 000	442 000	592 000	517 000
Total Equity	16 000	100 000	113 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	193 000	243 000	293 000
Creditors	3 000	1 000	26 000	5 000
Unpaid Taxes	93 000	40 000	132 000	115 000
Dividends	0	0	0	0
Other Current Debt	123 000	107 000	60 000	58 000
Total Current Debt	219 000	150 000	235 000	177 000
Total Equity and Debt	377 000	442 000	592 000	517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−525 %	−13 %	59,29 %	84,78 %
Debt-to-Equity Ratio	8,88	1,93	2,15	6,37
Operating Profit Margin	−9,13 %	−0,7 %	8,35 %	6,27 %
Current Ratio	0,95	1,65	1,37	1,12
Quick Ratio	0,95	1,65	1,37	1,12
Equity Ratio	0,04	0,23	0,19	0,09
Gross Profit Margin	99,73 %	99,47 %	99,64 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English