SOLØR BLIKKENSLAGERVERKSTED AS
2270 FLISA
Return on Equity
−160,42 %
Current Ratio
1,84
Debt-to-Equity Ratio
14,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 366 000 | |
Net Income | −616 000 | |
Total Assets | 6 915 000 | |
Total Equity | 384 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 366 000 | |
Expenditure | 5 843 000 | |
Operating Profit | −400 000 | |
Financial Income | 0 | |
Financial Costs | 215 000 | |
Financial Balance | −215 000 | |
Earnings Before Tax | −616 000 | |
Tax | 0 | |
Net Income | −616 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 144 000 | |
Total Current Assets | 1 771 000 | |
Total Assets | 6 915 000 | |
Total Retained Equity | −616 000 | |
Total Equity | 384 000 | |
Total Long-Term Debt | 5 566 000 | |
Total Current Debt | 965 000 | |
Total Equity and Debt | 6 915 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 364 000 | |
Other Income | 2 000 | |
Revenue | 5 366 000 | |
Cost of Goods Sold | 2 288 000 | |
Salary Costs | 2 257 000 | |
Depreciation | 632 000 | |
Impairment | 0 | |
Expenditure | 5 843 000 | |
Operating Profit | −400 000 | |
Financial Income | 0 | |
Financial Costs | 215 000 | |
Financial Balance | −215 000 | |
Dividends | 0 | |
Net Income | −616 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 1 120 000 | |
Total Intangible Assets | 1 120 000 | |
Real Eastate | 3 149 000 | |
Machinery and Plant Facilities | 720 000 | |
Fixtures | 155 000 | |
Total Tangible Assets | 4 024 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5 144 000 | |
Stock | 876 000 | |
Total Investments | 0 | |
Cash, Bank | 266 000 | |
Total Current Assets | 1 771 000 | |
Total Assets | 6 915 000 | |
Total Equity | 384 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5 566 000 | |
Creditors | 197 000 | |
Unpaid Taxes | 254 000 | |
Dividends | 0 | |
Other Current Debt | 514 000 | |
Total Current Debt | 965 000 | |
Total Equity and Debt | 6 915 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −160,42 % | |
Debt-to-Equity Ratio | 14,49 | |
Operating Profit Margin | −7,45 % | |
Current Ratio | 1,84 | |
Quick Ratio | 19,9 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 57,36 % |
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