STUDIO V AS
9403 HARSTAD
Return on Equity
−30,43 %
Current Ratio
2,51
Debt-to-Equity Ratio
13
Key figures (NOK) | 2022 |
---|---|
Revenue | 478Â 000 |
Net Income | −7 000 |
Total Assets | 403Â 000 |
Total Equity | 23Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 478Â 000 |
Expenditure | 484Â 000 |
Operating Profit | −7 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −7 000 |
Tax | 0 |
Net Income | −7 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 197Â 000 |
Total Current Assets | 206Â 000 |
Total Assets | 403Â 000 |
Total Retained Equity | −7 000 |
Total Equity | 23Â 000 |
Total Long-Term Debt | 299Â 000 |
Total Current Debt | 82Â 000 |
Total Equity and Debt | 403Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 478Â 000 |
Other Income | 0 |
Revenue | 478Â 000 |
Cost of Goods Sold | 46Â 000 |
Salary Costs | 270Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 484Â 000 |
Operating Profit | −7 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −7 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 197Â 000 |
Total Tangible Assets | 197Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 197Â 000 |
Stock | 60Â 000 |
Total Investments | 0 |
Cash, Bank | 142Â 000 |
Total Current Assets | 206Â 000 |
Total Assets | 403Â 000 |
Total Equity | 23Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 299Â 000 |
Creditors | 13Â 000 |
Unpaid Taxes | 42Â 000 |
Dividends | 0 |
Other Current Debt | 26Â 000 |
Total Current Debt | 82Â 000 |
Total Equity and Debt | 403Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −30,43 % |
Debt-to-Equity Ratio | 13 |
Operating Profit Margin | −1,46 % |
Current Ratio | 2,51 |
Quick Ratio | 9,36 |
Equity Ratio | 0,06 |
Gross Profit Margin | 90,38Â % |
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