SOLO & PARTNERS AS
3264 LARVIK
Return on Equity
30,68Â %
Current Ratio
0
Debt-to-Equity Ratio
−5,94
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 430Â 000 | |
Net Income | −725 000 | |
Total Assets | 19Â 506Â 000 | |
Total Equity | −2 363 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 430Â 000 | |
Expenditure | 1Â 510Â 000 | |
Operating Profit | −79 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 852Â 000 | |
Financial Balance | −851 000 | |
Earnings Before Tax | −930 000 | |
Tax | −205 000 | |
Net Income | −725 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19Â 503Â 000 | |
Total Current Assets | 4Â 000 | |
Total Assets | 19Â 506Â 000 | |
Total Retained Equity | −2 393 000 | |
Total Equity | −2 363 000 | |
Total Long-Term Debt | 14Â 043Â 000 | |
Total Current Debt | 7Â 827Â 000 | |
Total Equity and Debt | 19Â 506Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 173Â 000 | |
Other Income | 258Â 000 | |
Revenue | 1Â 430Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 510Â 000 | |
Operating Profit | −79 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 852Â 000 | |
Financial Balance | −851 000 | |
Dividends | 0 | |
Net Income | −725 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 675Â 000 | |
Real Eastate | 18Â 828Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 18Â 828Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 19Â 503Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 000 | |
Total Current Assets | 4Â 000 | |
Total Assets | 19Â 506Â 000 | |
Total Equity | −2 363 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14Â 043Â 000 | |
Creditors | 11Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 7Â 815Â 000 | |
Total Current Debt | 7Â 827Â 000 | |
Total Equity and Debt | 19Â 506Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,68Â % | |
Debt-to-Equity Ratio | −5,94 | |
Operating Profit Margin | −5,52 % | |
Current Ratio | 0 | |
Quick Ratio | 0 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 100Â % |
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