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SOLID GRUPPEN AS
1664 ROLVSØY
Return on Equity
−5,87 %
Current Ratio
1,72
Debt-to-Equity Ratio
0,96
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 913Â 728Â 000 | |
Net Income | −13 875 000 | |
Total Assets | 836Â 805Â 000 | |
Total Equity | 236Â 313Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 913Â 728Â 000 | |
Expenditure | 1Â 929Â 131Â 000 | |
Operating Profit | −15 400 000 | |
Financial Income | 2Â 947Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 947Â 000 | |
Earnings Before Tax | −11 711 000 | |
Tax | −2 163 000 | |
Net Income | −13 875 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 195Â 874Â 000 | |
Total Current Assets | 640Â 932Â 000 | |
Total Assets | 836Â 805Â 000 | |
Total Retained Equity | 192Â 569Â 000 | |
Total Equity | 236Â 313Â 000 | |
Total Long-Term Debt | 226Â 904Â 000 | |
Total Current Debt | 373Â 587Â 000 | |
Total Equity and Debt | 836Â 905Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 910Â 003Â 000 | |
Other Income | 3Â 725Â 000 | |
Revenue | 1Â 913Â 728Â 000 | |
Cost of Goods Sold | 1Â 471Â 335Â 000 | |
Salary Costs | 312Â 557Â 000 | |
Depreciation | 20Â 494Â 000 | |
Impairment | 1Â 123Â 000 | |
Expenditure | 1Â 929Â 131Â 000 | |
Operating Profit | −15 400 000 | |
Financial Income | 2Â 947Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 947Â 000 | |
Dividends | 0 | |
Net Income | −13 875 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 33Â 817Â 000 | |
Total Intangible Assets | 33Â 817Â 000 | |
Real Eastate | 119Â 767Â 000 | |
Machinery and Plant Facilities | 4Â 490Â 000 | |
Fixtures | 13Â 123Â 000 | |
Total Tangible Assets | 137Â 380Â 000 | |
Total Fiancial Fixed Assets | 24Â 676Â 000 | |
Total Fixed Assets | 195Â 874Â 000 | |
Stock | 709Â 521Â 000 | |
Total Investments | 0 | |
Cash, Bank | 74Â 934Â 000 | |
Total Current Assets | 640Â 932Â 000 | |
Total Assets | 836Â 805Â 000 | |
Total Equity | 236Â 313Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 226Â 904Â 000 | |
Creditors | 167Â 752Â 000 | |
Unpaid Taxes | 39Â 591Â 000 | |
Dividends | 0 | |
Other Current Debt | 165Â 379Â 000 | |
Total Current Debt | 373Â 587Â 000 | |
Total Equity and Debt | 836Â 905Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,87 % | |
Debt-to-Equity Ratio | 0,96 | |
Operating Profit Margin | −0,8 % | |
Current Ratio | 1,72 | |
Quick Ratio | −1,91 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 23,12Â % |
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