SOLHEIM UTBYGGING AS
3916 PORSGRUNN
Return on Equity
−300 %
Current Ratio
100,99
Debt-to-Equity Ratio
1Â 216,67
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −18 000 |
Total Assets | 7Â 379Â 000 |
Total Equity | 6Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 25Â 000 |
Operating Profit | −25 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −25 000 |
Tax | −7 000 |
Net Income | −18 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7Â 000 |
Total Current Assets | 7Â 372Â 000 |
Total Assets | 7Â 379Â 000 |
Total Retained Equity | −18 000 |
Total Equity | 6Â 000 |
Total Long-Term Debt | 7Â 300Â 000 |
Total Current Debt | 73Â 000 |
Total Equity and Debt | 7Â 379Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 25Â 000 |
Operating Profit | −25 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −18 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 7Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 7Â 000 |
Stock | 7Â 135Â 000 |
Total Investments | 0 |
Cash, Bank | 237Â 000 |
Total Current Assets | 7Â 372Â 000 |
Total Assets | 7Â 379Â 000 |
Total Equity | 6Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7Â 300Â 000 |
Creditors | 73Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 73Â 000 |
Total Equity and Debt | 7Â 379Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −300 % |
Debt-to-Equity Ratio | 1Â 216,67 |
Operating Profit Margin | - |
Current Ratio | 100,99 |
Quick Ratio | −1,04 |
Equity Ratio | 0 |
Gross Profit Margin | - |
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