SØLVLIA UTBYGGINGSSELSKAP AS
4031 STAVANGER
Return on Equity
−3,71 %
Current Ratio
554,27
Debt-to-Equity Ratio
0,84
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −503 000 | |
| Total Assets | 24 942 000 | |
| Total Equity | 13 565 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 40 000 | |
| Operating Profit | −40 000 | |
| Financial Income | 458 000 | |
| Financial Costs | 1 064 000 | |
| Financial Balance | −606 000 | |
| Earnings Before Tax | −645 000 | |
| Tax | −142 000 | |
| Net Income | −503 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 24 942 000 | |
| Total Assets | 24 942 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 13 565 000 | |
| Total Long-Term Debt | 11 332 000 | |
| Total Current Debt | 45 000 | |
| Total Equity and Debt | 24 942 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 40 000 | |
| Operating Profit | −40 000 | |
| Financial Income | 458 000 | |
| Financial Costs | 1 064 000 | |
| Financial Balance | −606 000 | |
| Dividends | 0 | |
| Net Income | −503 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 23 558 000 | |
| Total Investments | 0 | |
| Cash, Bank | 21 000 | |
| Total Current Assets | 24 942 000 | |
| Total Assets | 24 942 000 | |
| Total Equity | 13 565 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 11 332 000 | |
| Creditors | 1 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 44 000 | |
| Total Current Debt | 45 000 | |
| Total Equity and Debt | 24 942 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,71 % | |
| Debt-to-Equity Ratio | 0,84 | |
| Operating Profit Margin | - | |
| Current Ratio | 554,27 | |
| Quick Ratio | −1,06 | |
| Equity Ratio | 0,54 | |
| Gross Profit Margin | - |
Rotate your device to see the full table