SOLHAUGEN MO BORETTSLAG
8622 MO I RANA
Return on Equity
−57,69 %
Current Ratio
1,96
Debt-to-Equity Ratio
1Â 000
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 409Â 000 | |
| Net Income | −15 000 | |
| Total Assets | 26Â 053Â 000 | |
| Total Equity | 26Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 409Â 000 | |
| Expenditure | 170Â 000 | |
| Operating Profit | 239Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 255Â 000 | |
| Financial Balance | −254 000 | |
| Earnings Before Tax | −15 000 | |
| Tax | 0 | |
| Net Income | −15 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 26Â 000Â 000 | |
| Total Current Assets | 53Â 000 | |
| Total Assets | 26Â 053Â 000 | |
| Total Retained Equity | 14Â 000 | |
| Total Equity | 26Â 000 | |
| Total Long-Term Debt | 26Â 000Â 000 | |
| Total Current Debt | 27Â 000 | |
| Total Equity and Debt | 26Â 053Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 409Â 000 | |
| Revenue | 409Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 170Â 000 | |
| Operating Profit | 239Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 255Â 000 | |
| Financial Balance | −254 000 | |
| Dividends | 0 | |
| Net Income | −15 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 26Â 000Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 26Â 000Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 26Â 000Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 31Â 000 | |
| Total Current Assets | 53Â 000 | |
| Total Assets | 26Â 053Â 000 | |
| Total Equity | 26Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 26Â 000Â 000 | |
| Creditors | 25Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 000 | |
| Total Current Debt | 27Â 000 | |
| Total Equity and Debt | 26Â 053Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −57,69 % | |
| Debt-to-Equity Ratio | 1Â 000 | |
| Operating Profit Margin | 58,44Â % | |
| Current Ratio | 1,96 | |
| Quick Ratio | 1,96 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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