SOLA PARKETTSLIPERI AS
4056 TANANGER
Return on Equity
68,31Â %
Current Ratio
1,83
Debt-to-Equity Ratio
0,16
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 383Â 000 | |
| Net Income | 931Â 000 | |
| Total Assets | 2Â 812Â 000 | |
| Total Equity | 1Â 363Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 383Â 000 | |
| Expenditure | 3Â 177Â 000 | |
| Operating Profit | 1Â 207Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 15Â 000 | |
| Financial Balance | −14 000 | |
| Earnings Before Tax | 1Â 194Â 000 | |
| Tax | 263Â 000 | |
| Net Income | 931Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 572Â 000 | |
| Total Current Assets | 2Â 240Â 000 | |
| Total Assets | 2Â 812Â 000 | |
| Total Retained Equity | 1Â 263Â 000 | |
| Total Equity | 1Â 363Â 000 | |
| Total Long-Term Debt | 224Â 000 | |
| Total Current Debt | 1Â 224Â 000 | |
| Total Equity and Debt | 2Â 812Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 383Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 383Â 000 | |
| Cost of Goods Sold | 615Â 000 | |
| Salary Costs | 1Â 746Â 000 | |
| Depreciation | 109Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 177Â 000 | |
| Operating Profit | 1Â 207Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 15Â 000 | |
| Financial Balance | −14 000 | |
| Dividends | 400Â 000 | |
| Net Income | 931Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 36Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 131Â 000 | |
| Fixtures | 405Â 000 | |
| Total Tangible Assets | 536Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 572Â 000 | |
| Stock | 53Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 883Â 000 | |
| Total Current Assets | 2Â 240Â 000 | |
| Total Assets | 2Â 812Â 000 | |
| Total Equity | 1Â 363Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 224Â 000 | |
| Creditors | 64Â 000 | |
| Unpaid Taxes | 304Â 000 | |
| Dividends | 400Â 000 | |
| Other Current Debt | 200Â 000 | |
| Total Current Debt | 1Â 224Â 000 | |
| Total Equity and Debt | 2Â 812Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 68,31Â % | |
| Debt-to-Equity Ratio | 0,16 | |
| Operating Profit Margin | 27,54Â % | |
| Current Ratio | 1,83 | |
| Quick Ratio | 1,91 | |
| Equity Ratio | 0,48 | |
| Gross Profit Margin | 85,97Â % |
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