SOLHAUG BYGGSERVICE AS
1425 SKI
Return on Equity
114,97Â %
Current Ratio
0,59
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 383Â 000 |
Net Income | −192 000 |
Total Assets | 951Â 000 |
Total Equity | −167 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 383Â 000 |
Expenditure | 2Â 571Â 000 |
Operating Profit | −188 000 |
Financial Income | 0 |
Financial Costs | 4Â 000 |
Financial Balance | −4 000 |
Earnings Before Tax | −192 000 |
Tax | 0 |
Net Income | −192 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 293Â 000 |
Total Current Assets | 657Â 000 |
Total Assets | 951Â 000 |
Total Retained Equity | −192 000 |
Total Equity | −167 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 118Â 000 |
Total Equity and Debt | 951Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 383Â 000 |
Other Income | 0 |
Revenue | 2Â 383Â 000 |
Cost of Goods Sold | 1Â 244Â 000 |
Salary Costs | 1Â 028Â 000 |
Depreciation | 42Â 000 |
Impairment | 0 |
Expenditure | 2Â 571Â 000 |
Operating Profit | −188 000 |
Financial Income | 0 |
Financial Costs | 4Â 000 |
Financial Balance | −4 000 |
Dividends | 0 |
Net Income | −192 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 272Â 000 |
Total Tangible Assets | 272Â 000 |
Total Fiancial Fixed Assets | 21Â 000 |
Total Fixed Assets | 293Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 223Â 000 |
Total Current Assets | 657Â 000 |
Total Assets | 951Â 000 |
Total Equity | −167 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 384Â 000 |
Unpaid Taxes | 118Â 000 |
Dividends | 0 |
Other Current Debt | 616Â 000 |
Total Current Debt | 1Â 118Â 000 |
Total Equity and Debt | 951Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 114,97Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −7,89 % |
Current Ratio | 0,59 |
Quick Ratio | 0,59 |
Equity Ratio | −0,18 |
Gross Profit Margin | 47,8Â % |
Rotate your device to see the full table