AD SALES AS
2016 FROGNER
Return on Equity
−7,84 %
Current Ratio
0,85
Debt-to-Equity Ratio
−0,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 28Â 211Â 000 | |
| Net Income | 85Â 000 | |
| Total Assets | 5Â 593Â 000 | |
| Total Equity | −1 084 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 28Â 211Â 000 | |
| Expenditure | 27Â 983Â 000 | |
| Operating Profit | 228Â 000 | |
| Financial Income | 18Â 000 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | 9Â 000 | |
| Earnings Before Tax | 236Â 000 | |
| Tax | 151Â 000 | |
| Net Income | 85Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 5Â 593Â 000 | |
| Total Assets | 5Â 593Â 000 | |
| Total Retained Equity | −1 114 000 | |
| Total Equity | −1 084 000 | |
| Total Long-Term Debt | 62Â 000 | |
| Total Current Debt | 6Â 615Â 000 | |
| Total Equity and Debt | 5Â 593Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 28Â 211Â 000 | |
| Other Income | 0 | |
| Revenue | 28Â 211Â 000 | |
| Cost of Goods Sold | 20Â 009Â 000 | |
| Salary Costs | 4Â 545Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 27Â 983Â 000 | |
| Operating Profit | 228Â 000 | |
| Financial Income | 18Â 000 | |
| Financial Costs | 9Â 000 | |
| Financial Balance | 9Â 000 | |
| Dividends | 0 | |
| Net Income | 85Â 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 | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 791Â 000 | |
| Total Current Assets | 5Â 593Â 000 | |
| Total Assets | 5Â 593Â 000 | |
| Total Equity | −1 084 000 | |
| Short-Term Group Debt | 2Â 904Â 000 | |
| Total Long-Term Debt | 62Â 000 | |
| Creditors | 1Â 351Â 000 | |
| Unpaid Taxes | 293Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 978Â 000 | |
| Total Current Debt | 6Â 615Â 000 | |
| Total Equity and Debt | 5Â 593Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,84 % | |
| Debt-to-Equity Ratio | −0,06 | |
| Operating Profit Margin | 0,81Â % | |
| Current Ratio | 0,85 | |
| Quick Ratio | 0,85 | |
| Equity Ratio | −0,19 | |
| Gross Profit Margin | 29,07Â % |
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