company

AGENDA AS

8514 NARVIK

Return on Equity
−1,65 %
Current Ratio
2,35
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue34 741 000
Net Income−165 000
Total Assets14 115 000
Total Equity10 000 000
Income (NOK)2022
Revenue34 741 000
Expenditure34 932 000
Operating Profit−190 000
Financial Income33 000
Financial Costs7 000
Financial Balance26 000
Earnings Before Tax−165 000
Tax0
Net Income−165 000
Balance (NOK)2022
Total Fixed Assets4 431 000
Total Current Assets9 684 000
Total Assets14 115 000
Total Retained Equity2 580 000
Total Equity10 000 000
Total Long-Term Debt0
Total Current Debt4 115 000
Total Equity and Debt14 115 000
Cash flow (NOK)2022
Sales Income15 857 000
Other Income18 884 000
Revenue34 741 000
Cost of Goods Sold5 599 000
Salary Costs20 819 000
Depreciation249 000
Impairment0
Expenditure34 932 000
Operating Profit−190 000
Financial Income33 000
Financial Costs7 000
Financial Balance26 000
Dividends0
Net Income−165 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 644 000
Machinery and Plant Facilities425 000
Fixtures952 000
Total Tangible Assets4 021 000
Total Fiancial Fixed Assets410 000
Total Fixed Assets4 431 000
Stock434 000
Total Investments0
Cash, Bank6 054 000
Total Current Assets9 684 000
Total Assets14 115 000
Total Equity10 000 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 047 000
Unpaid Taxes888 000
Dividends0
Other Current Debt2 180 000
Total Current Debt4 115 000
Total Equity and Debt14 115 000
Financial indicators2022
Return on Equity−1,65 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,55 %
Current Ratio2,35
Quick Ratio2,63
Equity Ratio0,71
Gross Profit Margin83,88 %
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