STIFTELSEN SOLBRÅTT OMSORGSSENTER
9716 BØRSELV
Return on Equity
−84,21 %
Current Ratio
1,1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 881 000 |
| Net Income | −928 000 |
| Total Assets | 2 938 000 |
| Total Equity | 1 102 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 881 000 |
| Expenditure | 4 815 000 |
| Operating Profit | −933 000 |
| Financial Income | 6 000 |
| Financial Costs | 1 000 |
| Financial Balance | 5 000 |
| Earnings Before Tax | −928 000 |
| Tax | 0 |
| Net Income | −928 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 924 000 |
| Total Current Assets | 2 014 000 |
| Total Assets | 2 938 000 |
| Total Retained Equity | 1 002 000 |
| Total Equity | 1 102 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 836 000 |
| Total Equity and Debt | 2 938 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 3 881 000 |
| Revenue | 3 881 000 |
| Cost of Goods Sold | 203 000 |
| Salary Costs | 4 182 000 |
| Depreciation | 35 000 |
| Impairment | 0 |
| Expenditure | 4 815 000 |
| Operating Profit | −933 000 |
| Financial Income | 6 000 |
| Financial Costs | 1 000 |
| Financial Balance | 5 000 |
| Dividends | 0 |
| Net Income | −928 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 26 000 |
| Machinery and Plant Facilities | 13 000 |
| Fixtures | 696 000 |
| Total Tangible Assets | 735 000 |
| Total Fiancial Fixed Assets | 189 000 |
| Total Fixed Assets | 924 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 511 000 |
| Total Current Assets | 2 014 000 |
| Total Assets | 2 938 000 |
| Total Equity | 1 102 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 254 000 |
| Unpaid Taxes | 391 000 |
| Dividends | 0 |
| Other Current Debt | 1 191 000 |
| Total Current Debt | 1 836 000 |
| Total Equity and Debt | 2 938 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −84,21 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −24,04 % |
| Current Ratio | 1,1 |
| Quick Ratio | 1,1 |
| Equity Ratio | 0,38 |
| Gross Profit Margin | 94,77 % |
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