SOLLID MASKINERING AS
2690 SKJÃ…K
Return on Equity
7,41Â %
Current Ratio
2,31
Debt-to-Equity Ratio
27,33
Key figures (NOK) | 2022 |
---|---|
Revenue | 325Â 000 |
Net Income | 8Â 000 |
Total Assets | 3Â 575Â 000 |
Total Equity | 108Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 325Â 000 |
Expenditure | 264Â 000 |
Operating Profit | 61Â 000 |
Financial Income | 0 |
Financial Costs | 52Â 000 |
Financial Balance | −52 000 |
Earnings Before Tax | 10Â 000 |
Tax | 2Â 000 |
Net Income | 8Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 386Â 000 |
Total Current Assets | 1Â 189Â 000 |
Total Assets | 3Â 575Â 000 |
Total Retained Equity | 8Â 000 |
Total Equity | 108Â 000 |
Total Long-Term Debt | 2Â 952Â 000 |
Total Current Debt | 515Â 000 |
Total Equity and Debt | 3Â 575Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 325Â 000 |
Other Income | 0 |
Revenue | 325Â 000 |
Cost of Goods Sold | 178Â 000 |
Salary Costs | 0 |
Depreciation | 58Â 000 |
Impairment | 0 |
Expenditure | 264Â 000 |
Operating Profit | 61Â 000 |
Financial Income | 0 |
Financial Costs | 52Â 000 |
Financial Balance | −52 000 |
Dividends | 0 |
Net Income | 8Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 206Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 180Â 000 |
Total Tangible Assets | 2Â 386Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 386Â 000 |
Stock | 270Â 000 |
Total Investments | 0 |
Cash, Bank | 827Â 000 |
Total Current Assets | 1Â 189Â 000 |
Total Assets | 3Â 575Â 000 |
Total Equity | 108Â 000 |
Short-Term Group Debt | 504Â 000 |
Total Long-Term Debt | 2Â 952Â 000 |
Creditors | 11Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 515Â 000 |
Total Equity and Debt | 3Â 575Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 7,41Â % |
Debt-to-Equity Ratio | 27,33 |
Operating Profit Margin | 18,77Â % |
Current Ratio | 2,31 |
Quick Ratio | 4,85 |
Equity Ratio | 0,03 |
Gross Profit Margin | 45,23Â % |
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