CARTEL'S SOLLI PLASS AS
0255 OSLO
Return on Equity
−886,85 %
Current Ratio
2,1
Debt-to-Equity Ratio
61,78
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 972Â 000 | |
| Net Income | −2 226 000 | |
| Total Assets | 18Â 155Â 000 | |
| Total Equity | 251Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 972Â 000 | |
| Expenditure | 13Â 307Â 000 | |
| Operating Profit | −2 334 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 528Â 000 | |
| Financial Balance | −520 000 | |
| Earnings Before Tax | −2 854 000 | |
| Tax | −628 000 | |
| Net Income | −2 226 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 13Â 126Â 000 | |
| Total Current Assets | 5Â 030Â 000 | |
| Total Assets | 18Â 155Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 251Â 000 | |
| Total Long-Term Debt | 15Â 507Â 000 | |
| Total Current Debt | 2Â 397Â 000 | |
| Total Equity and Debt | 18Â 155Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 960Â 000 | |
| Other Income | 12Â 000 | |
| Revenue | 10Â 972Â 000 | |
| Cost of Goods Sold | 3Â 825Â 000 | |
| Salary Costs | 5Â 226Â 000 | |
| Depreciation | 664Â 000 | |
| Impairment | 0 | |
| Expenditure | 13Â 307Â 000 | |
| Operating Profit | −2 334 000 | |
| Financial Income | 8Â 000 | |
| Financial Costs | 528Â 000 | |
| Financial Balance | −520 000 | |
| Dividends | 0 | |
| Net Income | −2 226 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 11Â 362Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 764Â 000 | |
| Total Tangible Assets | 13Â 126Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 13Â 126Â 000 | |
| Stock | 762Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 789Â 000 | |
| Total Current Assets | 5Â 030Â 000 | |
| Total Assets | 18Â 155Â 000 | |
| Total Equity | 251Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 15Â 507Â 000 | |
| Creditors | 1Â 434Â 000 | |
| Unpaid Taxes | 500Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 463Â 000 | |
| Total Current Debt | 2Â 397Â 000 | |
| Total Equity and Debt | 18Â 155Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −886,85 % | |
| Debt-to-Equity Ratio | 61,78 | |
| Operating Profit Margin | −21,27 % | |
| Current Ratio | 2,1 | |
| Quick Ratio | 3,08 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 65,14Â % |
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