SOLBUEN AS
8382 NAPP
Return on Equity
−4,14 %
Current Ratio
3,53
Debt-to-Equity Ratio
0,35
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 912Â 000 | |
Net Income | −222 000 | |
Total Assets | 7Â 529Â 000 | |
Total Equity | 5Â 363Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 912Â 000 | |
Expenditure | 2Â 181Â 000 | |
Operating Profit | −269 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 17Â 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | −280 000 | |
Tax | −59 000 | |
Net Income | −222 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 515Â 000 | |
Total Current Assets | 1Â 014Â 000 | |
Total Assets | 7Â 529Â 000 | |
Total Retained Equity | −50 000 | |
Total Equity | 5Â 363Â 000 | |
Total Long-Term Debt | 1Â 879Â 000 | |
Total Current Debt | 287Â 000 | |
Total Equity and Debt | 7Â 529Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 912Â 000 | |
Other Income | 0 | |
Revenue | 1Â 912Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 255Â 000 | |
Depreciation | 93Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 181Â 000 | |
Operating Profit | −269 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 17Â 000 | |
Financial Balance | −11 000 | |
Dividends | 0 | |
Net Income | −222 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 4Â 850Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 665Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 515Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 975Â 000 | |
Total Current Assets | 1Â 014Â 000 | |
Total Assets | 7Â 529Â 000 | |
Total Equity | 5Â 363Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 879Â 000 | |
Creditors | 16Â 000 | |
Unpaid Taxes | 262Â 000 | |
Dividends | 0 | |
Other Current Debt | 9Â 000 | |
Total Current Debt | 287Â 000 | |
Total Equity and Debt | 7Â 529Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,14 % | |
Debt-to-Equity Ratio | 0,35 | |
Operating Profit Margin | −14,07 % | |
Current Ratio | 3,53 | |
Quick Ratio | 3,53 | |
Equity Ratio | 0,71 | |
Gross Profit Margin | 100Â % |
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