ÅNGTVÄTTBILEN NORGE AS
1366 LYSAKER
Return on Equity
218,96 %
Current Ratio
0,65
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 848 000 | |
Net Income | −716 000 | |
Total Assets | 1 288 000 | |
Total Equity | −327 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 848 000 | |
Expenditure | 7 536 000 | |
Operating Profit | −688 000 | |
Financial Income | 14 000 | |
Financial Costs | 42 000 | |
Financial Balance | −28 000 | |
Earnings Before Tax | −716 000 | |
Tax | 0 | |
Net Income | −716 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 245 000 | |
Total Current Assets | 1 043 000 | |
Total Assets | 1 288 000 | |
Total Retained Equity | −626 000 | |
Total Equity | −327 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 615 000 | |
Total Equity and Debt | 1 288 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 848 000 | |
Other Income | 0 | |
Revenue | 6 848 000 | |
Cost of Goods Sold | 1 027 000 | |
Salary Costs | 4 577 000 | |
Depreciation | 13 000 | |
Impairment | 0 | |
Expenditure | 7 536 000 | |
Operating Profit | −688 000 | |
Financial Income | 14 000 | |
Financial Costs | 42 000 | |
Financial Balance | −28 000 | |
Dividends | 0 | |
Net Income | −716 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 97 000 | |
Total Tangible Assets | 97 000 | |
Total Fiancial Fixed Assets | 147 000 | |
Total Fixed Assets | 245 000 | |
Stock | 17 000 | |
Total Investments | 0 | |
Cash, Bank | 140 000 | |
Total Current Assets | 1 043 000 | |
Total Assets | 1 288 000 | |
Total Equity | −327 000 | |
Short-Term Group Debt | 12 000 | |
Total Long-Term Debt | 0 | |
Creditors | 313 000 | |
Unpaid Taxes | 624 000 | |
Dividends | 0 | |
Other Current Debt | 419 000 | |
Total Current Debt | 1 615 000 | |
Total Equity and Debt | 1 288 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 218,96 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −10,05 % | |
Current Ratio | 0,65 | |
Quick Ratio | 0,65 | |
Equity Ratio | −0,25 | |
Gross Profit Margin | 85 % |
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