company

SOLKRAFTPLUS AS

4990 SØNDELED

Return on Equity
−4,17 %
Current Ratio
7,49
Debt-to-Equity Ratio
12,83
Key figures (NOK)2022
Revenue298 000
Net Income−1 000
Total Assets382 000
Total Equity24 000
Income (NOK)2022
Revenue298 000
Expenditure589 000
Operating Profit5 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Earnings Before Tax−1 000
Tax0
Net Income−1 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets382 000
Total Assets382 000
Total Retained Equity−1 000
Total Equity24 000
Total Long-Term Debt308 000
Total Current Debt51 000
Total Equity and Debt382 000
Cash flow (NOK)2022
Sales Income250 000
Other Income48 000
Revenue298 000
Cost of Goods Sold549 000
Salary Costs0
Depreciation0
Impairment0
Expenditure589 000
Operating Profit5 000
Financial Income0
Financial Costs5 000
Financial Balance−5 000
Dividends0
Net Income−1 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock295 000
Total Investments0
Cash, Bank83 000
Total Current Assets382 000
Total Assets382 000
Total Equity24 000
Short-Term Group Debt0
Total Long-Term Debt308 000
Creditors5 000
Unpaid Taxes46 000
Dividends0
Other Current Debt0
Total Current Debt51 000
Total Equity and Debt382 000
Financial indicators2022
Return on Equity−4,17 %
Debt-to-Equity Ratio12,83
Operating Profit Margin1,68 %
Current Ratio7,49
Quick Ratio−1,57
Equity Ratio0,06
Gross Profit Margin−84,23 %
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