
Y ANLEGG AS
3132 HUSØYSUND
Return on Equity
−7 670,37 %
Current Ratio
0,93
Debt-to-Equity Ratio
42,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 465Â 000 | |
Net Income | −2 071 000 | |
Total Assets | 5Â 363Â 000 | |
Total Equity | 27Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 465Â 000 | |
Expenditure | 15Â 833Â 000 | |
Operating Profit | −2 369 000 | |
Financial Income | 15Â 000 | |
Financial Costs | 298Â 000 | |
Financial Balance | −283 000 | |
Earnings Before Tax | −2 652 000 | |
Tax | −580 000 | |
Net Income | −2 071 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 474Â 000 | |
Total Current Assets | 3Â 889Â 000 | |
Total Assets | 5Â 363Â 000 | |
Total Retained Equity | −2 003 000 | |
Total Equity | 27Â 000 | |
Total Long-Term Debt | 1Â 141Â 000 | |
Total Current Debt | 4Â 195Â 000 | |
Total Equity and Debt | 5Â 363Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13Â 465Â 000 | |
Other Income | 0 | |
Revenue | 13Â 465Â 000 | |
Cost of Goods Sold | 5Â 263Â 000 | |
Salary Costs | 4Â 682Â 000 | |
Depreciation | 138Â 000 | |
Impairment | 0 | |
Expenditure | 15Â 833Â 000 | |
Operating Profit | −2 369 000 | |
Financial Income | 15Â 000 | |
Financial Costs | 298Â 000 | |
Financial Balance | −283 000 | |
Dividends | 0 | |
Net Income | −2 071 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 719Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 142Â 000 | |
Fixtures | 169Â 000 | |
Total Tangible Assets | 310Â 000 | |
Total Fiancial Fixed Assets | 444Â 000 | |
Total Fixed Assets | 1Â 474Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 470Â 000 | |
Total Current Assets | 3Â 889Â 000 | |
Total Assets | 5Â 363Â 000 | |
Total Equity | 27Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 141Â 000 | |
Creditors | 2Â 191Â 000 | |
Unpaid Taxes | 1Â 068Â 000 | |
Dividends | 0 | |
Other Current Debt | 937Â 000 | |
Total Current Debt | 4Â 195Â 000 | |
Total Equity and Debt | 5Â 363Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7 670,37 % | |
Debt-to-Equity Ratio | 42,26 | |
Operating Profit Margin | −17,59 % | |
Current Ratio | 0,93 | |
Quick Ratio | 0,93 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 60,91Â % |
