SOLTEK AS
5918 FREKHAUG
Return on Equity
20,81 %
Current Ratio
1,12
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 058 000 | |
| Net Income | 31 000 | |
| Total Assets | 1 324 000 | |
| Total Equity | 149 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 058 000 | |
| Expenditure | 2 018 000 | |
| Operating Profit | 40 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 39 000 | |
| Tax | 9 000 | |
| Net Income | 31 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12 000 | |
| Total Current Assets | 1 312 000 | |
| Total Assets | 1 324 000 | |
| Total Retained Equity | 119 000 | |
| Total Equity | 149 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1 176 000 | |
| Total Equity and Debt | 1 324 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2 058 000 | |
| Other Income | 0 | |
| Revenue | 2 058 000 | |
| Cost of Goods Sold | 1 237 000 | |
| Salary Costs | 391 000 | |
| Depreciation | 3 000 | |
| Impairment | 0 | |
| Expenditure | 2 018 000 | |
| Operating Profit | 40 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 31 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 12 000 | |
| Total Tangible Assets | 12 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 12 000 | |
| Stock | 147 000 | |
| Total Investments | 0 | |
| Cash, Bank | 596 000 | |
| Total Current Assets | 1 312 000 | |
| Total Assets | 1 324 000 | |
| Total Equity | 149 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 60 000 | |
| Unpaid Taxes | 305 000 | |
| Dividends | 0 | |
| Other Current Debt | 802 000 | |
| Total Current Debt | 1 176 000 | |
| Total Equity and Debt | 1 324 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 20,81 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,94 % | |
| Current Ratio | 1,12 | |
| Quick Ratio | 1,28 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 39,89 % |
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