SOLGUTTA AS
3160 STOKKE
Return on Equity
50,13Â %
Current Ratio
1,37
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 18Â 903Â 000 |
Net Income | 748Â 000 |
Total Assets | 4Â 764Â 000 |
Total Equity | 1Â 492Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 18Â 903Â 000 |
Expenditure | 17Â 951Â 000 |
Operating Profit | 953Â 000 |
Financial Income | 25Â 000 |
Financial Costs | 21Â 000 |
Financial Balance | 4Â 000 |
Earnings Before Tax | 957Â 000 |
Tax | 209Â 000 |
Net Income | 748Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 267Â 000 |
Total Current Assets | 4Â 497Â 000 |
Total Assets | 4Â 764Â 000 |
Total Retained Equity | 748Â 000 |
Total Equity | 1Â 492Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 3Â 272Â 000 |
Total Equity and Debt | 4Â 764Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 18Â 903Â 000 |
Other Income | 0 |
Revenue | 18Â 903Â 000 |
Cost of Goods Sold | 8Â 646Â 000 |
Salary Costs | 6Â 304Â 000 |
Depreciation | 66Â 000 |
Impairment | 0 |
Expenditure | 17Â 951Â 000 |
Operating Profit | 953Â 000 |
Financial Income | 25Â 000 |
Financial Costs | 21Â 000 |
Financial Balance | 4Â 000 |
Dividends | 0 |
Net Income | 748Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 22Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 74Â 000 |
Total Tangible Assets | 74Â 000 |
Total Fiancial Fixed Assets | 170Â 000 |
Total Fixed Assets | 267Â 000 |
Stock | 279Â 000 |
Total Investments | 0 |
Cash, Bank | 3Â 131Â 000 |
Total Current Assets | 4Â 497Â 000 |
Total Assets | 4Â 764Â 000 |
Total Equity | 1Â 492Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 628Â 000 |
Unpaid Taxes | 496Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 927Â 000 |
Total Current Debt | 3Â 272Â 000 |
Total Equity and Debt | 4Â 764Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 50,13Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 5,04Â % |
Current Ratio | 1,37 |
Quick Ratio | 1,5 |
Equity Ratio | 0,31 |
Gross Profit Margin | 54,26Â % |
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