INAVENTA SOLAR AS
1396 BILLINGSTAD
Return on Equity
116,89Â %
Current Ratio
0,72
Debt-to-Equity Ratio
−3,98
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 048Â 000 | |
Net Income | −12 764 000 | |
Total Assets | 43Â 057Â 000 | |
Total Equity | −10 920 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 048Â 000 | |
Expenditure | 18Â 123Â 000 | |
Operating Profit | −11 076 000 | |
Financial Income | 25Â 000 | |
Financial Costs | 1Â 713Â 000 | |
Financial Balance | −1 688 000 | |
Earnings Before Tax | −12 764 000 | |
Tax | 0 | |
Net Income | −12 764 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 35Â 523Â 000 | |
Total Current Assets | 7Â 534Â 000 | |
Total Assets | 43Â 057Â 000 | |
Total Retained Equity | −20 920 000 | |
Total Equity | −10 920 000 | |
Total Long-Term Debt | 43Â 450Â 000 | |
Total Current Debt | 10Â 527Â 000 | |
Total Equity and Debt | 43Â 057Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 072Â 000 | |
Other Income | 5Â 976Â 000 | |
Revenue | 7Â 048Â 000 | |
Cost of Goods Sold | 1Â 932Â 000 | |
Salary Costs | 7Â 252Â 000 | |
Depreciation | 1Â 684Â 000 | |
Impairment | 0 | |
Expenditure | 18Â 123Â 000 | |
Operating Profit | −11 076 000 | |
Financial Income | 25Â 000 | |
Financial Costs | 1Â 713Â 000 | |
Financial Balance | −1 688 000 | |
Dividends | 0 | |
Net Income | −12 764 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 86Â 000 | |
Total Intangible Assets | 12Â 883Â 000 | |
Real Eastate | 2Â 385Â 000 | |
Machinery and Plant Facilities | 20Â 221Â 000 | |
Fixtures | 33Â 000 | |
Total Tangible Assets | 22Â 640Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 35Â 523Â 000 | |
Stock | 3Â 657Â 000 | |
Total Investments | 0 | |
Cash, Bank | 504Â 000 | |
Total Current Assets | 7Â 534Â 000 | |
Total Assets | 43Â 057Â 000 | |
Total Equity | −10 920 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 43Â 450Â 000 | |
Creditors | 8Â 498Â 000 | |
Unpaid Taxes | 754Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 274Â 000 | |
Total Current Debt | 10Â 527Â 000 | |
Total Equity and Debt | 43Â 057Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 116,89Â % | |
Debt-to-Equity Ratio | −3,98 | |
Operating Profit Margin | −157,15 % | |
Current Ratio | 0,72 | |
Quick Ratio | 1,1 | |
Equity Ratio | −0,25 | |
Gross Profit Margin | 72,59Â % |
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