APORTO AS
0851 OSLO
Return on Equity
−7,55 %
Current Ratio
4,29
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 691 000 | |
Net Income | −96 000 | |
Total Assets | 1 471 000 | |
Total Equity | 1 271 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 691 000 | |
Expenditure | 448 000 | |
Operating Profit | 243 000 | |
Financial Income | 44 000 | |
Financial Costs | 308 000 | |
Financial Balance | −264 000 | |
Earnings Before Tax | −21 000 | |
Tax | 75 000 | |
Net Income | −96 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 614 000 | |
Total Current Assets | 857 000 | |
Total Assets | 1 471 000 | |
Total Retained Equity | 1 166 000 | |
Total Equity | 1 271 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 200 000 | |
Total Equity and Debt | 1 471 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 691 000 | |
Other Income | 0 | |
Revenue | 691 000 | |
Cost of Goods Sold | 86 000 | |
Salary Costs | 18 000 | |
Depreciation | 6 000 | |
Impairment | 0 | |
Expenditure | 448 000 | |
Operating Profit | 243 000 | |
Financial Income | 44 000 | |
Financial Costs | 308 000 | |
Financial Balance | −264 000 | |
Dividends | 0 | |
Net Income | −96 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 74 000 | |
Total Tangible Assets | 74 000 | |
Total Fiancial Fixed Assets | 540 000 | |
Total Fixed Assets | 614 000 | |
Stock | 0 | |
Total Investments | 213 000 | |
Cash, Bank | 601 000 | |
Total Current Assets | 857 000 | |
Total Assets | 1 471 000 | |
Total Equity | 1 271 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1 000 | |
Unpaid Taxes | 112 000 | |
Dividends | 0 | |
Other Current Debt | 13 000 | |
Total Current Debt | 200 000 | |
Total Equity and Debt | 1 471 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,55 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 35,17 % | |
Current Ratio | 4,29 | |
Quick Ratio | 4,29 | |
Equity Ratio | 0,86 | |
Gross Profit Margin | 87,55 % |
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