SOLSTAD MANAGEMENT AS
4280 SKUDENESHAVN
Return on Equity
−18,25 %
Current Ratio
0,87
Debt-to-Equity Ratio
−0,9
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 226Â 504Â 000 | |
Net Income | 3Â 076Â 000 | |
Total Assets | 56Â 142Â 000 | |
Total Equity | −16 858 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 226Â 504Â 000 | |
Expenditure | 223Â 421Â 000 | |
Operating Profit | 3Â 082Â 000 | |
Financial Income | 101Â 000 | |
Financial Costs | 108Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | 3Â 076Â 000 | |
Tax | 0 | |
Net Income | 3Â 076Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 081Â 000 | |
Total Current Assets | 50Â 061Â 000 | |
Total Assets | 56Â 142Â 000 | |
Total Retained Equity | −89 483 000 | |
Total Equity | −16 858 000 | |
Total Long-Term Debt | 15Â 245Â 000 | |
Total Current Debt | 57Â 755Â 000 | |
Total Equity and Debt | 56Â 142Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 226Â 504Â 000 | |
Other Income | 0 | |
Revenue | 226Â 504Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 174Â 767Â 000 | |
Depreciation | 849Â 000 | |
Impairment | 0 | |
Expenditure | 223Â 421Â 000 | |
Operating Profit | 3Â 082Â 000 | |
Financial Income | 101Â 000 | |
Financial Costs | 108Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | 3Â 076Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 829Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 252Â 000 | |
Total Tangible Assets | 3Â 252Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 081Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 7Â 882Â 000 | |
Total Current Assets | 50Â 061Â 000 | |
Total Assets | 56Â 142Â 000 | |
Total Equity | −16 858 000 | |
Short-Term Group Debt | 19Â 832Â 000 | |
Total Long-Term Debt | 15Â 245Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 12Â 585Â 000 | |
Dividends | 0 | |
Other Current Debt | 25Â 339Â 000 | |
Total Current Debt | 57Â 755Â 000 | |
Total Equity and Debt | 56Â 142Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −18,25 % | |
Debt-to-Equity Ratio | −0,9 | |
Operating Profit Margin | 1,36Â % | |
Current Ratio | 0,87 | |
Quick Ratio | 0,87 | |
Equity Ratio | −0,3 | |
Gross Profit Margin | 100Â % |
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