SOLKOMPIS AS
1369 STABEKK
Return on Equity
457,14Â %
Current Ratio
4,95
Debt-to-Equity Ratio
−61,43
Key figures (NOK) | 2022 |
---|---|
Revenue | 48Â 000 |
Net Income | −32 000 |
Total Assets | 530Â 000 |
Total Equity | −7 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 48Â 000 |
Expenditure | 98Â 000 |
Operating Profit | −50 000 |
Financial Income | 18Â 000 |
Financial Costs | 0 |
Financial Balance | 18Â 000 |
Earnings Before Tax | −32 000 |
Tax | 0 |
Net Income | −32 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 530Â 000 |
Total Assets | 530Â 000 |
Total Retained Equity | −32 000 |
Total Equity | −7 000 |
Total Long-Term Debt | 430Â 000 |
Total Current Debt | 107Â 000 |
Total Equity and Debt | 530Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 48Â 000 |
Other Income | 0 |
Revenue | 48Â 000 |
Cost of Goods Sold | 77Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 98Â 000 |
Operating Profit | −50 000 |
Financial Income | 18Â 000 |
Financial Costs | 0 |
Financial Balance | 18Â 000 |
Dividends | 0 |
Net Income | −32 000 |
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 | 333Â 000 |
Total Investments | 0 |
Cash, Bank | 195Â 000 |
Total Current Assets | 530Â 000 |
Total Assets | 530Â 000 |
Total Equity | −7 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 430Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 107Â 000 |
Total Current Debt | 107Â 000 |
Total Equity and Debt | 530Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 457,14Â % |
Debt-to-Equity Ratio | −61,43 |
Operating Profit Margin | −104,17 % |
Current Ratio | 4,95 |
Quick Ratio | −2,35 |
Equity Ratio | −0,01 |
Gross Profit Margin | −60,42 % |
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