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ALL IN YOUR HANDS ID & COMMUNICATION AS
1394 NESBRU
Return on Equity
−206,93 %
Current Ratio
0,65
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 222Â 000 | |
Net Income | −209 000 | |
Total Assets | 387Â 000 | |
Total Equity | 101Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 222Â 000 | |
Expenditure | 1Â 430Â 000 | |
Operating Profit | −208 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −209 000 | |
Tax | 0 | |
Net Income | −209 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 200Â 000 | |
Total Current Assets | 187Â 000 | |
Total Assets | 387Â 000 | |
Total Retained Equity | 71Â 000 | |
Total Equity | 101Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 286Â 000 | |
Total Equity and Debt | 387Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 222Â 000 | |
Other Income | 0 | |
Revenue | 1Â 222Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 074Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 430Â 000 | |
Operating Profit | −208 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −209 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 200Â 000 | |
Total Fixed Assets | 200Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 187Â 000 | |
Total Current Assets | 187Â 000 | |
Total Assets | 387Â 000 | |
Total Equity | 101Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 53Â 000 | |
Unpaid Taxes | 121Â 000 | |
Dividends | 0 | |
Other Current Debt | 112Â 000 | |
Total Current Debt | 286Â 000 | |
Total Equity and Debt | 387Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −206,93 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −17,02 % | |
Current Ratio | 0,65 | |
Quick Ratio | 0,65 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 100Â % |
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