EXACT DOWNHOLE AS
4323 SANDNES
Return on Equity
−19,62 %
Current Ratio
17,84
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −902 000 |
Total Assets | 4Â 856Â 000 |
Total Equity | 4Â 598Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 955Â 000 |
Operating Profit | −956 000 |
Financial Income | 1Â 000 |
Financial Costs | 200Â 000 |
Financial Balance | −199 000 |
Earnings Before Tax | −1 155 000 |
Tax | −253 000 |
Net Income | −902 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 253Â 000 |
Total Current Assets | 4Â 603Â 000 |
Total Assets | 4Â 856Â 000 |
Total Retained Equity | −902 000 |
Total Equity | 4Â 598Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 258Â 000 |
Total Equity and Debt | 4Â 856Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 66Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 955Â 000 |
Operating Profit | −956 000 |
Financial Income | 1Â 000 |
Financial Costs | 200Â 000 |
Financial Balance | −199 000 |
Dividends | 0 |
Net Income | −902 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 253Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 253Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 4Â 350Â 000 |
Total Current Assets | 4Â 603Â 000 |
Total Assets | 4Â 856Â 000 |
Total Equity | 4Â 598Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 250Â 000 |
Unpaid Taxes | 8Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 258Â 000 |
Total Equity and Debt | 4Â 856Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −19,62 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 17,84 |
Quick Ratio | 17,84 |
Equity Ratio | 0,95 |
Gross Profit Margin | - |
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