PROSOLAR AS
3731 SKIEN
Return on Equity
91,41Â %
Current Ratio
1,53
Debt-to-Equity Ratio
0,39
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 698Â 000 |
Net Income | 532Â 000 |
Total Assets | 1Â 927Â 000 |
Total Equity | 582Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 698Â 000 |
Expenditure | 3Â 118Â 000 |
Operating Profit | 579Â 000 |
Financial Income | 0 |
Financial Costs | 47Â 000 |
Financial Balance | −47 000 |
Earnings Before Tax | 532Â 000 |
Tax | 0 |
Net Income | 532Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 214Â 000 |
Total Current Assets | 1Â 713Â 000 |
Total Assets | 1Â 927Â 000 |
Total Retained Equity | 532Â 000 |
Total Equity | 582Â 000 |
Total Long-Term Debt | 226Â 000 |
Total Current Debt | 1Â 118Â 000 |
Total Equity and Debt | 1Â 927Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 698Â 000 |
Other Income | 0 |
Revenue | 3Â 698Â 000 |
Cost of Goods Sold | 2Â 900Â 000 |
Salary Costs | 0 |
Depreciation | 7Â 000 |
Impairment | 0 |
Expenditure | 3Â 118Â 000 |
Operating Profit | 579Â 000 |
Financial Income | 0 |
Financial Costs | 47Â 000 |
Financial Balance | −47 000 |
Dividends | 0 |
Net Income | 532Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 214Â 000 |
Total Tangible Assets | 214Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 214Â 000 |
Stock | 1Â 380Â 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 1Â 713Â 000 |
Total Assets | 1Â 927Â 000 |
Total Equity | 582Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 226Â 000 |
Creditors | 552Â 000 |
Unpaid Taxes | 181Â 000 |
Dividends | 0 |
Other Current Debt | 8Â 000 |
Total Current Debt | 1Â 118Â 000 |
Total Equity and Debt | 1Â 927Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 91,41Â % |
Debt-to-Equity Ratio | 0,39 |
Operating Profit Margin | 15,66Â % |
Current Ratio | 1,53 |
Quick Ratio | −6,54 |
Equity Ratio | 0,3 |
Gross Profit Margin | 21,58Â % |
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