SAGA SOL AS
8660 MOSJØEN
Return on Equity
−1 900 %
Current Ratio
10,67
Debt-to-Equity Ratio
73,4
Key figures (NOK) | 2022 |
---|---|
Revenue | 180Â 000 |
Net Income | −95 000 |
Total Assets | 378Â 000 |
Total Equity | 5Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 180Â 000 |
Expenditure | 264Â 000 |
Operating Profit | −84 000 |
Financial Income | 0 |
Financial Costs | 11Â 000 |
Financial Balance | −11 000 |
Earnings Before Tax | −95 000 |
Tax | 0 |
Net Income | −95 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 314Â 000 |
Total Current Assets | 64Â 000 |
Total Assets | 378Â 000 |
Total Retained Equity | −95 000 |
Total Equity | 5Â 000 |
Total Long-Term Debt | 367Â 000 |
Total Current Debt | 6Â 000 |
Total Equity and Debt | 378Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 180Â 000 |
Other Income | 0 |
Revenue | 180Â 000 |
Cost of Goods Sold | 13Â 000 |
Salary Costs | 2Â 000 |
Depreciation | 51Â 000 |
Impairment | 0 |
Expenditure | 264Â 000 |
Operating Profit | −84 000 |
Financial Income | 0 |
Financial Costs | 11Â 000 |
Financial Balance | −11 000 |
Dividends | 0 |
Net Income | −95 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 314Â 000 |
Total Tangible Assets | 314Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 314Â 000 |
Stock | 22Â 000 |
Total Investments | 0 |
Cash, Bank | 42Â 000 |
Total Current Assets | 64Â 000 |
Total Assets | 378Â 000 |
Total Equity | 5Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 367Â 000 |
Creditors | 5Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1Â 000 |
Total Current Debt | 6Â 000 |
Total Equity and Debt | 378Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1 900 % |
Debt-to-Equity Ratio | 73,4 |
Operating Profit Margin | −46,67 % |
Current Ratio | 10,67 |
Quick Ratio | −4 |
Equity Ratio | 0,01 |
Gross Profit Margin | 92,78Â % |
Rotate your device to see the full table