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ARDOQ AS
0159 OSLO
Return on Equity
−18,93 %
Current Ratio
7,49
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 137Â 006Â 000 | |
Net Income | −141 772 000 | |
Total Assets | 859Â 971Â 000 | |
Total Equity | 748Â 745Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 137Â 006Â 000 | |
Expenditure | 350Â 677Â 000 | |
Operating Profit | −213 671 000 | |
Financial Income | 91Â 228Â 000 | |
Financial Costs | 19Â 329Â 000 | |
Financial Balance | 71Â 899Â 000 | |
Earnings Before Tax | −141 772 000 | |
Tax | 0 | |
Net Income | −141 772 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 34Â 187Â 000 | |
Total Current Assets | 825Â 784Â 000 | |
Total Assets | 859Â 971Â 000 | |
Total Retained Equity | −261 233 000 | |
Total Equity | 748Â 745Â 000 | |
Total Long-Term Debt | 925Â 000 | |
Total Current Debt | 110Â 301Â 000 | |
Total Equity and Debt | 859Â 971Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 137Â 006Â 000 | |
Other Income | 0 | |
Revenue | 137Â 006Â 000 | |
Cost of Goods Sold | 3Â 080Â 000 | |
Salary Costs | 236Â 265Â 000 | |
Depreciation | 6Â 390Â 000 | |
Impairment | 0 | |
Expenditure | 350Â 677Â 000 | |
Operating Profit | −213 671 000 | |
Financial Income | 91Â 228Â 000 | |
Financial Costs | 19Â 329Â 000 | |
Financial Balance | 71Â 899Â 000 | |
Dividends | 0 | |
Net Income | −141 772 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 29Â 918Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 582Â 000 | |
Total Tangible Assets | 2Â 582Â 000 | |
Total Fiancial Fixed Assets | 1Â 687Â 000 | |
Total Fixed Assets | 34Â 187Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 799Â 217Â 000 | |
Total Current Assets | 825Â 784Â 000 | |
Total Assets | 859Â 971Â 000 | |
Total Equity | 748Â 745Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 925Â 000 | |
Creditors | 9Â 081Â 000 | |
Unpaid Taxes | 10Â 348Â 000 | |
Dividends | 0 | |
Other Current Debt | 90Â 872Â 000 | |
Total Current Debt | 110Â 301Â 000 | |
Total Equity and Debt | 859Â 971Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −18,93 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −155,96 % | |
Current Ratio | 7,49 | |
Quick Ratio | 7,49 | |
Equity Ratio | 0,87 | |
Gross Profit Margin | 97,75Â % |
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