UTBRUDD PERFORMANCE MARKETING AS
7013 TRONDHEIM
Return on Equity
115,47Â %
Current Ratio
0,7
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 621Â 000 | |
Net Income | −1 941 000 | |
Total Assets | 3Â 961Â 000 | |
Total Equity | −1 681 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 621Â 000 | |
Expenditure | 25Â 560Â 000 | |
Operating Profit | −1 938 000 | |
Financial Income | 35Â 000 | |
Financial Costs | 38Â 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | −1 941 000 | |
Tax | 0 | |
Net Income | −1 941 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 000 | |
Total Current Assets | 3Â 959Â 000 | |
Total Assets | 3Â 961Â 000 | |
Total Retained Equity | −1 790 000 | |
Total Equity | −1 681 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5Â 642Â 000 | |
Total Equity and Debt | 3Â 961Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 23Â 345Â 000 | |
Other Income | 276Â 000 | |
Revenue | 23Â 621Â 000 | |
Cost of Goods Sold | 13Â 341Â 000 | |
Salary Costs | 9Â 291Â 000 | |
Depreciation | 7Â 000 | |
Impairment | 0 | |
Expenditure | 25Â 560Â 000 | |
Operating Profit | −1 938 000 | |
Financial Income | 35Â 000 | |
Financial Costs | 38Â 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | −1 941 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 000 | |
Total Tangible Assets | 2Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 276Â 000 | |
Total Current Assets | 3Â 959Â 000 | |
Total Assets | 3Â 961Â 000 | |
Total Equity | −1 681 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 092Â 000 | |
Unpaid Taxes | 1Â 877Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 275Â 000 | |
Total Current Debt | 5Â 642Â 000 | |
Total Equity and Debt | 3Â 961Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 115,47Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −8,2 % | |
Current Ratio | 0,7 | |
Quick Ratio | 0,7 | |
Equity Ratio | −0,42 | |
Gross Profit Margin | 43,52Â % |
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