Yra.no
company

CELESTA SOLA AS

4050 SOLA

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−75,81 %
Current Ratio
0,83
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue3 212 000
Net Income−564 000
Total Assets1 788 000
Total Equity744 000
Income (NOK)2022
Revenue3 212 000
Expenditure3 856 000
Operating Profit−643 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−643 000
Tax−79 000
Net Income−564 000
Balance (NOK)2022
Total Fixed Assets923 000
Total Current Assets865 000
Total Assets1 788 000
Total Retained Equity−599 000
Total Equity744 000
Total Long-Term Debt0
Total Current Debt1 044 000
Total Equity and Debt1 788 000
Cash flow (NOK)2022
Sales Income3 158 000
Other Income54 000
Revenue3 212 000
Cost of Goods Sold953 000
Salary Costs1 571 000
Depreciation140 000
Impairment0
Expenditure3 856 000
Operating Profit−643 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−564 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures911 000
Total Tangible Assets911 000
Total Fiancial Fixed Assets12 000
Total Fixed Assets923 000
Stock103 000
Total Investments0
Cash, Bank317 000
Total Current Assets865 000
Total Assets1 788 000
Total Equity744 000
Short-Term Group Debt620 000
Total Long-Term Debt0
Creditors138 000
Unpaid Taxes57 000
Dividends0
Other Current Debt230 000
Total Current Debt1 044 000
Total Equity and Debt1 788 000
Financial indicators2022
Return on Equity−75,81 %
Debt-to-Equity Ratio0
Operating Profit Margin−20,02 %
Current Ratio0,83
Quick Ratio0,92
Equity Ratio0,42
Gross Profit Margin70,33 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English