SOLSTRANDA MUR AS
4790 LILLESAND
Return on Equity
134,09Â %
Current Ratio
0,73
Debt-to-Equity Ratio
−7,42
Key figures (NOK) | 2022 |
---|---|
Revenue | 686Â 000 |
Net Income | −118 000 |
Total Assets | 789Â 000 |
Total Equity | −88 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 686Â 000 |
Expenditure | 790Â 000 |
Operating Profit | −104 000 |
Financial Income | 0 |
Financial Costs | 14Â 000 |
Financial Balance | −14 000 |
Earnings Before Tax | −118 000 |
Tax | 0 |
Net Income | −118 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 625Â 000 |
Total Current Assets | 164Â 000 |
Total Assets | 789Â 000 |
Total Retained Equity | −118 000 |
Total Equity | −88 000 |
Total Long-Term Debt | 653Â 000 |
Total Current Debt | 224Â 000 |
Total Equity and Debt | 789Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 686Â 000 |
Other Income | 0 |
Revenue | 686Â 000 |
Cost of Goods Sold | 184Â 000 |
Salary Costs | 402Â 000 |
Depreciation | 30Â 000 |
Impairment | 0 |
Expenditure | 790Â 000 |
Operating Profit | −104 000 |
Financial Income | 0 |
Financial Costs | 14Â 000 |
Financial Balance | −14 000 |
Dividends | 0 |
Net Income | −118 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 625Â 000 |
Total Tangible Assets | 625Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 625Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 48Â 000 |
Total Current Assets | 164Â 000 |
Total Assets | 789Â 000 |
Total Equity | −88 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 653Â 000 |
Creditors | 44Â 000 |
Unpaid Taxes | 51Â 000 |
Dividends | 0 |
Other Current Debt | 40Â 000 |
Total Current Debt | 224Â 000 |
Total Equity and Debt | 789Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 134,09Â % |
Debt-to-Equity Ratio | −7,42 |
Operating Profit Margin | −15,16 % |
Current Ratio | 0,73 |
Quick Ratio | 0,73 |
Equity Ratio | −0,11 |
Gross Profit Margin | 73,18Â % |
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