IDES PROJECT AS
3560 HEMSEDAL
Return on Equity
178,57Â %
Current Ratio
36,33
Debt-to-Equity Ratio
−8,5
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 100Â 000 | |
| Net Income | −25 000 | |
| Total Assets | 109Â 000 | |
| Total Equity | −14 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 100Â 000 | |
| Expenditure | 125Â 000 | |
| Operating Profit | −25 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −25 000 | |
| Tax | 0 | |
| Net Income | −25 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 109Â 000 | |
| Total Assets | 109Â 000 | |
| Total Retained Equity | −44 000 | |
| Total Equity | −14 000 | |
| Total Long-Term Debt | 119Â 000 | |
| Total Current Debt | 3Â 000 | |
| Total Equity and Debt | 109Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 100Â 000 | |
| Other Income | 0 | |
| Revenue | 100Â 000 | |
| Cost of Goods Sold | 72Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 125Â 000 | |
| Operating Profit | −25 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −25 000 |
| 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 83Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 26Â 000 | |
| Total Current Assets | 109Â 000 | |
| Total Assets | 109Â 000 | |
| Total Equity | −14 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 119Â 000 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 3Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 3Â 000 | |
| Total Equity and Debt | 109Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 178,57Â % | |
| Debt-to-Equity Ratio | −8,5 | |
| Operating Profit Margin | −25 % | |
| Current Ratio | 36,33 | |
| Quick Ratio | −1,36 | |
| Equity Ratio | −0,13 | |
| Gross Profit Margin | 28Â % |
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