TO SOLAR AS
4323 SANDNES
Return on Equity
291,15Â %
Current Ratio
1,05
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 899Â 000 | |
Net Income | 1Â 546Â 000 | |
Total Assets | 8Â 798Â 000 | |
Total Equity | 531Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 899Â 000 | |
Expenditure | 4Â 085Â 000 | |
Operating Profit | 1Â 814Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 135Â 000 | |
Financial Balance | −128 000 | |
Earnings Before Tax | 1Â 686Â 000 | |
Tax | 140Â 000 | |
Net Income | 1Â 546Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 114Â 000 | |
Total Current Assets | 8Â 684Â 000 | |
Total Assets | 8Â 798Â 000 | |
Total Retained Equity | 481Â 000 | |
Total Equity | 531Â 000 | |
Total Long-Term Debt | 17Â 000 | |
Total Current Debt | 8Â 250Â 000 | |
Total Equity and Debt | 8Â 798Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 899Â 000 | |
Other Income | 0 | |
Revenue | 5Â 899Â 000 | |
Cost of Goods Sold | 2Â 978Â 000 | |
Salary Costs | 524Â 000 | |
Depreciation | 15Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 085Â 000 | |
Operating Profit | 1Â 814Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 135Â 000 | |
Financial Balance | −128 000 | |
Dividends | 0 | |
Net Income | 1Â 546Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 38Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 38Â 000 | |
Total Tangible Assets | 38Â 000 | |
Total Fiancial Fixed Assets | 38Â 000 | |
Total Fixed Assets | 114Â 000 | |
Stock | 4Â 375Â 000 | |
Total Investments | 0 | |
Cash, Bank | 712Â 000 | |
Total Current Assets | 8Â 684Â 000 | |
Total Assets | 8Â 798Â 000 | |
Total Equity | 531Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 17Â 000 | |
Creditors | 217Â 000 | |
Unpaid Taxes | 590Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 331Â 000 | |
Total Current Debt | 8Â 250Â 000 | |
Total Equity and Debt | 8Â 798Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 291,15Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 30,75Â % | |
Current Ratio | 1,05 | |
Quick Ratio | 2,24 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 49,52Â % |
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