company

SOON CLIMA AS

3484 HOLMSBU

Return on Equity
50,59 %
Current Ratio
1,51
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue7 634 000
Net Income724 000
Total Assets4 096 000
Total Equity1 431 000
Income (NOK)2022
Revenue7 634 000
Expenditure6 699 000
Operating Profit935 000
Financial Income5 000
Financial Costs1 000
Financial Balance4 000
Earnings Before Tax939 000
Tax215 000
Net Income724 000
Balance (NOK)2022
Total Fixed Assets66 000
Total Current Assets4 030 000
Total Assets4 096 000
Total Retained Equity1 264 000
Total Equity1 431 000
Total Long-Term Debt0
Total Current Debt2 665 000
Total Equity and Debt4 096 000
Cash flow (NOK)2022
Sales Income7 634 000
Other Income0
Revenue7 634 000
Cost of Goods Sold5 024 000
Salary Costs1 036 000
Depreciation10 000
Impairment0
Expenditure6 699 000
Operating Profit935 000
Financial Income5 000
Financial Costs1 000
Financial Balance4 000
Dividends1 500 000
Net Income724 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets6 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures60 000
Total Tangible Assets60 000
Total Fiancial Fixed Assets0
Total Fixed Assets66 000
Stock0
Total Investments0
Cash, Bank3 025 000
Total Current Assets4 030 000
Total Assets4 096 000
Total Equity1 431 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors526 000
Unpaid Taxes186 000
Dividends1 500 000
Other Current Debt237 000
Total Current Debt2 665 000
Total Equity and Debt4 096 000
Financial indicators2022
Return on Equity50,59 %
Debt-to-Equity Ratio0
Operating Profit Margin12,25 %
Current Ratio1,51
Quick Ratio1,51
Equity Ratio0,35
Gross Profit Margin34,19 %
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