ITUMXPAND AS
3616 KONGSBERG
Return on Equity
−1,26 %
Current Ratio
18,71
Debt-to-Equity Ratio
0,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −324 000 | |
| Total Assets | 28Â 458Â 000 | |
| Total Equity | 25Â 749Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 374Â 000 | |
| Operating Profit | −374 000 | |
| Financial Income | 101Â 000 | |
| Financial Costs | 51Â 000 | |
| Financial Balance | 50Â 000 | |
| Earnings Before Tax | −324 000 | |
| Tax | 0 | |
| Net Income | −324 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 26Â 998Â 000 | |
| Total Current Assets | 1Â 459Â 000 | |
| Total Assets | 28Â 458Â 000 | |
| Total Retained Equity | 9Â 429Â 000 | |
| Total Equity | 25Â 749Â 000 | |
| Total Long-Term Debt | 2Â 630Â 000 | |
| Total Current Debt | 78Â 000 | |
| Total Equity and Debt | 28Â 458Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 374Â 000 | |
| Operating Profit | −374 000 | |
| Financial Income | 101Â 000 | |
| Financial Costs | 51Â 000 | |
| Financial Balance | 50Â 000 | |
| Dividends | 0 | |
| Net Income | −324 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 26Â 998Â 000 | |
| Total Fixed Assets | 26Â 998Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 359Â 000 | |
| Total Current Assets | 1Â 459Â 000 | |
| Total Assets | 28Â 458Â 000 | |
| Total Equity | 25Â 749Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 630Â 000 | |
| Creditors | 15Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 63Â 000 | |
| Total Current Debt | 78Â 000 | |
| Total Equity and Debt | 28Â 458Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1,26 % | |
| Debt-to-Equity Ratio | 0,1 | |
| Operating Profit Margin | - | |
| Current Ratio | 18,71 | |
| Quick Ratio | 18,71 | |
| Equity Ratio | 0,9 | |
| Gross Profit Margin | - |
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