AT CRANES AS
8514 NARVIK
Return on Equity
−162,44 %
Current Ratio
0,87
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 706Â 000 | |
| Net Income | −1 397 000 | |
| Total Assets | 5Â 013Â 000 | |
| Total Equity | 860Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 706Â 000 | |
| Expenditure | 21Â 113Â 000 | |
| Operating Profit | −1 408 000 | |
| Financial Income | 20Â 000 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | 9Â 000 | |
| Earnings Before Tax | −1 398 000 | |
| Tax | 0 | |
| Net Income | −1 397 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 389Â 000 | |
| Total Current Assets | 3Â 624Â 000 | |
| Total Assets | 5Â 013Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 860Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 152Â 000 | |
| Total Equity and Debt | 5Â 013Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 19Â 706Â 000 | |
| Other Income | 0 | |
| Revenue | 19Â 706Â 000 | |
| Cost of Goods Sold | 4Â 240Â 000 | |
| Salary Costs | 5Â 525Â 000 | |
| Depreciation | 54Â 000 | |
| Impairment | 0 | |
| Expenditure | 21Â 113Â 000 | |
| Operating Profit | −1 408 000 | |
| Financial Income | 20Â 000 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | 9Â 000 | |
| Dividends | 0 | |
| Net Income | −1 397 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 186Â 000 | |
| Fixtures | 31Â 000 | |
| Total Tangible Assets | 217Â 000 | |
| Total Fiancial Fixed Assets | 1Â 172Â 000 | |
| Total Fixed Assets | 1Â 389Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 844Â 000 | |
| Total Current Assets | 3Â 624Â 000 | |
| Total Assets | 5Â 013Â 000 | |
| Total Equity | 860Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 794Â 000 | |
| Unpaid Taxes | 324Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 034Â 000 | |
| Total Current Debt | 4Â 152Â 000 | |
| Total Equity and Debt | 5Â 013Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −162,44 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −7,15 % | |
| Current Ratio | 0,87 | |
| Quick Ratio | 0,87 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 78,48Â % |
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