CROWD PROFESSIONAL TECHNOLOGIES AS
1516 MOSS
Return on Equity
−138,58 %
Current Ratio
0,25
Debt-to-Equity Ratio
1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 597 000 | |
Net Income | −2 026 000 | |
Total Assets | 5 589 000 | |
Total Equity | 1 462 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 597 000 | |
Expenditure | 8 419 000 | |
Operating Profit | −1 822 000 | |
Financial Income | 47 000 | |
Financial Costs | 251 000 | |
Financial Balance | −204 000 | |
Earnings Before Tax | −2 026 000 | |
Tax | 0 | |
Net Income | −2 026 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 912 000 | |
Total Current Assets | 676 000 | |
Total Assets | 5 589 000 | |
Total Retained Equity | −587 000 | |
Total Equity | 1 462 000 | |
Total Long-Term Debt | 1 461 000 | |
Total Current Debt | 2 666 000 | |
Total Equity and Debt | 5 589 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 597 000 | |
Other Income | 0 | |
Revenue | 6 597 000 | |
Cost of Goods Sold | 1 533 000 | |
Salary Costs | 2 450 000 | |
Depreciation | 2 955 000 | |
Impairment | 0 | |
Expenditure | 8 419 000 | |
Operating Profit | −1 822 000 | |
Financial Income | 47 000 | |
Financial Costs | 251 000 | |
Financial Balance | −204 000 | |
Dividends | 0 | |
Net Income | −2 026 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 4 910 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 2 000 | |
Total Fixed Assets | 4 912 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 104 000 | |
Total Current Assets | 676 000 | |
Total Assets | 5 589 000 | |
Total Equity | 1 462 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 461 000 | |
Creditors | 641 000 | |
Unpaid Taxes | 195 000 | |
Dividends | 0 | |
Other Current Debt | 938 000 | |
Total Current Debt | 2 666 000 | |
Total Equity and Debt | 5 589 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −138,58 % | |
Debt-to-Equity Ratio | 1 | |
Operating Profit Margin | −27,62 % | |
Current Ratio | 0,25 | |
Quick Ratio | 0,25 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 76,76 % |
Rotate your device to see the full table