SOLSKIFER AS
2416 JØMNA
Return on Equity
−196,49 %
Current Ratio
3,46
Debt-to-Equity Ratio
2,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 911Â 000 | |
| Net Income | −1 957 000 | |
| Total Assets | 3Â 950Â 000 | |
| Total Equity | 996Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 911Â 000 | |
| Expenditure | 3Â 775Â 000 | |
| Operating Profit | −1 865 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 94Â 000 | |
| Financial Balance | −92 000 | |
| Earnings Before Tax | −1 957 000 | |
| Tax | 0 | |
| Net Income | −1 957 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 652Â 000 | |
| Total Current Assets | 3Â 298Â 000 | |
| Total Assets | 3Â 950Â 000 | |
| Total Retained Equity | −2 741 000 | |
| Total Equity | 996Â 000 | |
| Total Long-Term Debt | 2Â 000Â 000 | |
| Total Current Debt | 954Â 000 | |
| Total Equity and Debt | 3Â 950Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 883Â 000 | |
| Other Income | 1Â 028Â 000 | |
| Revenue | 1Â 911Â 000 | |
| Cost of Goods Sold | 1Â 288Â 000 | |
| Salary Costs | 1Â 335Â 000 | |
| Depreciation | 82Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 775Â 000 | |
| Operating Profit | −1 865 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 94Â 000 | |
| Financial Balance | −92 000 | |
| Dividends | 0 | |
| Net Income | −1 957 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 557Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 67Â 000 | |
| Total Tangible Assets | 67Â 000 | |
| Total Fiancial Fixed Assets | 28Â 000 | |
| Total Fixed Assets | 652Â 000 | |
| Stock | 462Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 587Â 000 | |
| Total Current Assets | 3Â 298Â 000 | |
| Total Assets | 3Â 950Â 000 | |
| Total Equity | 996Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 000Â 000 | |
| Creditors | 348Â 000 | |
| Unpaid Taxes | 122Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 479Â 000 | |
| Total Current Debt | 954Â 000 | |
| Total Equity and Debt | 3Â 950Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −196,49 % | |
| Debt-to-Equity Ratio | 2,01 | |
| Operating Profit Margin | −97,59 % | |
| Current Ratio | 3,46 | |
| Quick Ratio | 6,7 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 32,6Â % |
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