SOLARDUCK AS
1364 FORNEBU
Return on Equity
102,09Â %
Current Ratio
3,96
Debt-to-Equity Ratio
−1,96
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −1 465 000 |
Total Assets | 1Â 836Â 000 |
Total Equity | −1 435 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 1Â 421Â 000 |
Operating Profit | −1 421 000 |
Financial Income | 0 |
Financial Costs | 44Â 000 |
Financial Balance | −44 000 |
Earnings Before Tax | −1 465 000 |
Tax | 0 |
Net Income | −1 465 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1Â 836Â 000 |
Total Assets | 1Â 836Â 000 |
Total Retained Equity | −1 465 000 |
Total Equity | −1 435 000 |
Total Long-Term Debt | 2Â 808Â 000 |
Total Current Debt | 464Â 000 |
Total Equity and Debt | 1Â 836Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 559Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 421Â 000 |
Operating Profit | −1 421 000 |
Financial Income | 0 |
Financial Costs | 44Â 000 |
Financial Balance | −44 000 |
Dividends | 0 |
Net Income | −1 465 000 |
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 | 1Â 711Â 000 |
Total Current Assets | 1Â 836Â 000 |
Total Assets | 1Â 836Â 000 |
Total Equity | −1 435 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 808Â 000 |
Creditors | 299Â 000 |
Unpaid Taxes | 105Â 000 |
Dividends | 0 |
Other Current Debt | 60Â 000 |
Total Current Debt | 464Â 000 |
Total Equity and Debt | 1Â 836Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 102,09Â % |
Debt-to-Equity Ratio | −1,96 |
Operating Profit Margin | - |
Current Ratio | 3,96 |
Quick Ratio | 3,96 |
Equity Ratio | −0,78 |
Gross Profit Margin | - |
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