SOEL AS
3140 NØTTERØY
Return on Equity
−20,11 %
Current Ratio
1,64
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 |
---|---|
Revenue | 10Â 252Â 000 |
Net Income | −321 000 |
Total Assets | 4Â 323Â 000 |
Total Equity | 1Â 596Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 10Â 252Â 000 |
Expenditure | 10Â 592Â 000 |
Operating Profit | −341 000 |
Financial Income | 0 |
Financial Costs | 71Â 000 |
Financial Balance | −71 000 |
Earnings Before Tax | −412 000 |
Tax | −91 000 |
Net Income | −321 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 91Â 000 |
Total Current Assets | 4Â 233Â 000 |
Total Assets | 4Â 323Â 000 |
Total Retained Equity | 0 |
Total Equity | 1Â 596Â 000 |
Total Long-Term Debt | 147Â 000 |
Total Current Debt | 2Â 579Â 000 |
Total Equity and Debt | 4Â 323Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 10Â 242Â 000 |
Other Income | 10Â 000 |
Revenue | 10Â 252Â 000 |
Cost of Goods Sold | 6Â 530Â 000 |
Salary Costs | 2Â 219Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 10Â 592Â 000 |
Operating Profit | −341 000 |
Financial Income | 0 |
Financial Costs | 71Â 000 |
Financial Balance | −71 000 |
Dividends | 0 |
Net Income | −321 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 91Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 91Â 000 |
Stock | 1Â 835Â 000 |
Total Investments | 0 |
Cash, Bank | 68Â 000 |
Total Current Assets | 4Â 233Â 000 |
Total Assets | 4Â 323Â 000 |
Total Equity | 1Â 596Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 147Â 000 |
Creditors | 1Â 278Â 000 |
Unpaid Taxes | 365Â 000 |
Dividends | 0 |
Other Current Debt | 398Â 000 |
Total Current Debt | 2Â 579Â 000 |
Total Equity and Debt | 4Â 323Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −20,11 % |
Debt-to-Equity Ratio | 0,09 |
Operating Profit Margin | −3,33 % |
Current Ratio | 1,64 |
Quick Ratio | 5,69 |
Equity Ratio | 0,37 |
Gross Profit Margin | 36,31Â % |
Rotate your device to see the full table