ANLEGG & INDUSTRI SUPPORT AS
8725 UTSKARPEN
Return on Equity
−85,71 %
Current Ratio
0,94
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 629Â 000 | |
Net Income | −12 000 | |
Total Assets | 124Â 000 | |
Total Equity | 14Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 629Â 000 | |
Expenditure | 642Â 000 | |
Operating Profit | −14 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −14 000 | |
Tax | −2 000 | |
Net Income | −12 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 22Â 000 | |
Total Current Assets | 103Â 000 | |
Total Assets | 124Â 000 | |
Total Retained Equity | −16 000 | |
Total Equity | 14Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 110Â 000 | |
Total Equity and Debt | 124Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 629Â 000 | |
Other Income | 0 | |
Revenue | 629Â 000 | |
Cost of Goods Sold | 4Â 000 | |
Salary Costs | 456Â 000 | |
Depreciation | 8Â 000 | |
Impairment | 0 | |
Expenditure | 642Â 000 | |
Operating Profit | −14 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −12 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 18Â 000 | |
Total Tangible Assets | 18Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 22Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 31Â 000 | |
Total Current Assets | 103Â 000 | |
Total Assets | 124Â 000 | |
Total Equity | 14Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | −13 000 | |
Unpaid Taxes | 67Â 000 | |
Dividends | 0 | |
Other Current Debt | 56Â 000 | |
Total Current Debt | 110Â 000 | |
Total Equity and Debt | 124Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −85,71 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −2,23 % | |
Current Ratio | 0,94 | |
Quick Ratio | 0,94 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 99,36Â % |
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