FLORØ DROSJESENTRAL DA
6905 FLORØ
Return on Equity
226,32 %
Current Ratio
0,54
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 938 000 | |
Net Income | −129 000 | |
Total Assets | 136 000 | |
Total Equity | −57 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 938 000 | |
Expenditure | 1 068 000 | |
Operating Profit | −129 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −129 000 | |
Tax | 0 | |
Net Income | −129 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 33 000 | |
Total Current Assets | 104 000 | |
Total Assets | 136 000 | |
Total Retained Equity | −57 000 | |
Total Equity | −57 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 193 000 | |
Total Equity and Debt | 136 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 946 000 | |
Other Income | −8 000 | |
Revenue | 938 000 | |
Cost of Goods Sold | 414 000 | |
Salary Costs | 481 000 | |
Depreciation | 2 000 | |
Impairment | 0 | |
Expenditure | 1 068 000 | |
Operating Profit | −129 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −129 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 33 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 33 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 33 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 41 000 | |
Total Current Assets | 104 000 | |
Total Assets | 136 000 | |
Total Equity | −57 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 48 000 | |
Unpaid Taxes | 48 000 | |
Dividends | 0 | |
Other Current Debt | 97 000 | |
Total Current Debt | 193 000 | |
Total Equity and Debt | 136 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 226,32 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −13,75 % | |
Current Ratio | 0,54 | |
Quick Ratio | 0,54 | |
Equity Ratio | −0,42 | |
Gross Profit Margin | 55,86 % |
Rotate your device to see the full table