SOLØRGRAS AS
2435 BRASKEREIDFOSS
Return on Equity
−36 %
Current Ratio
0,62
Debt-to-Equity Ratio
1,51
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 253 000 |
| Net Income | −301 000 |
| Total Assets | 5 121 000 |
| Total Equity | 836 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 253 000 |
| Expenditure | 3 523 000 |
| Operating Profit | −270 000 |
| Financial Income | 6 000 |
| Financial Costs | 37 000 |
| Financial Balance | −31 000 |
| Earnings Before Tax | −301 000 |
| Tax | 0 |
| Net Income | −301 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3 251 000 |
| Total Current Assets | 1 871 000 |
| Total Assets | 5 121 000 |
| Total Retained Equity | −301 000 |
| Total Equity | 836 000 |
| Total Long-Term Debt | 1 260 000 |
| Total Current Debt | 3 025 000 |
| Total Equity and Debt | 5 121 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 014 000 |
| Other Income | 239 000 |
| Revenue | 3 253 000 |
| Cost of Goods Sold | 951 000 |
| Salary Costs | 145 000 |
| Depreciation | 434 000 |
| Impairment | 0 |
| Expenditure | 3 523 000 |
| Operating Profit | −270 000 |
| Financial Income | 6 000 |
| Financial Costs | 37 000 |
| Financial Balance | −31 000 |
| Dividends | 0 |
| Net Income | −301 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 3 215 000 |
| Fixtures | 36 000 |
| Total Tangible Assets | 3 251 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3 251 000 |
| Stock | 547 000 |
| Total Investments | 0 |
| Cash, Bank | 960 000 |
| Total Current Assets | 1 871 000 |
| Total Assets | 5 121 000 |
| Total Equity | 836 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 260 000 |
| Creditors | 80 000 |
| Unpaid Taxes | −35 000 |
| Dividends | 0 |
| Other Current Debt | 2 980 000 |
| Total Current Debt | 3 025 000 |
| Total Equity and Debt | 5 121 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −36 % |
| Debt-to-Equity Ratio | 1,51 |
| Operating Profit Margin | −8,3 % |
| Current Ratio | 0,62 |
| Quick Ratio | 0,76 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 70,77 % |
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