SOLWR GROUP AS
6009 ÅLESUND
Return on Equity
8,01 %
Current Ratio
1,2
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 |
---|---|
Revenue | 7 732 000 |
Net Income | 43 000 |
Total Assets | 3 245 000 |
Total Equity | 537 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 7 732 000 |
Expenditure | 7 673 000 |
Operating Profit | 60 000 |
Financial Income | 1 000 |
Financial Costs | 2 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 58 000 |
Tax | 15 000 |
Net Income | 43 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 3 245 000 |
Total Assets | 3 245 000 |
Total Retained Equity | 43 000 |
Total Equity | 537 000 |
Total Long-Term Debt | 4 000 |
Total Current Debt | 2 703 000 |
Total Equity and Debt | 3 245 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5 429 000 |
Other Income | 2 303 000 |
Revenue | 7 732 000 |
Cost of Goods Sold | 2 427 000 |
Salary Costs | 4 751 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 7 673 000 |
Operating Profit | 60 000 |
Financial Income | 1 000 |
Financial Costs | 2 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 43 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2 173 000 |
Total Current Assets | 3 245 000 |
Total Assets | 3 245 000 |
Total Equity | 537 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4 000 |
Creditors | 814 000 |
Unpaid Taxes | 1 265 000 |
Dividends | 0 |
Other Current Debt | 613 000 |
Total Current Debt | 2 703 000 |
Total Equity and Debt | 3 245 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 8,01 % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | 0,78 % |
Current Ratio | 1,2 |
Quick Ratio | 1,2 |
Equity Ratio | 0,17 |
Gross Profit Margin | 68,61 % |
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