company

SOLØR BLIKKENSLAGERVERKSTED AS

2270 FLISA

Return on Equity
−160,42 %
Current Ratio
1,84
Debt-to-Equity Ratio
14,49
Key figures (NOK)2022
Revenue5 366 000
Net Income−616 000
Total Assets6 915 000
Total Equity384 000
Income (NOK)2022
Revenue5 366 000
Expenditure5 843 000
Operating Profit−400 000
Financial Income0
Financial Costs215 000
Financial Balance−215 000
Earnings Before Tax−616 000
Tax0
Net Income−616 000
Balance (NOK)2022
Total Fixed Assets5 144 000
Total Current Assets1 771 000
Total Assets6 915 000
Total Retained Equity−616 000
Total Equity384 000
Total Long-Term Debt5 566 000
Total Current Debt965 000
Total Equity and Debt6 915 000
Cash flow (NOK)2022
Sales Income5 364 000
Other Income2 000
Revenue5 366 000
Cost of Goods Sold2 288 000
Salary Costs2 257 000
Depreciation632 000
Impairment0
Expenditure5 843 000
Operating Profit−400 000
Financial Income0
Financial Costs215 000
Financial Balance−215 000
Dividends0
Net Income−616 000
Balance details (NOK)2022
Goodwill1 120 000
Total Intangible Assets1 120 000
Real Eastate3 149 000
Machinery and Plant Facilities720 000
Fixtures155 000
Total Tangible Assets4 024 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 144 000
Stock876 000
Total Investments0
Cash, Bank266 000
Total Current Assets1 771 000
Total Assets6 915 000
Total Equity384 000
Short-Term Group Debt0
Total Long-Term Debt5 566 000
Creditors197 000
Unpaid Taxes254 000
Dividends0
Other Current Debt514 000
Total Current Debt965 000
Total Equity and Debt6 915 000
Financial indicators2022
Return on Equity−160,42 %
Debt-to-Equity Ratio14,49
Operating Profit Margin−7,45 %
Current Ratio1,84
Quick Ratio19,9
Equity Ratio0,06
Gross Profit Margin57,36 %
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