INSTANT DRIVER AS
0581 OSLO
Return on Equity
101,98Â %
Current Ratio
0,13
Debt-to-Equity Ratio
−1,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 583Â 000 | |
Net Income | −773 000 | |
Total Assets | 1Â 190Â 000 | |
Total Equity | −758 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 583Â 000 | |
Expenditure | 3Â 315Â 000 | |
Operating Profit | −732 000 | |
Financial Income | 0 | |
Financial Costs | 40Â 000 | |
Financial Balance | −40 000 | |
Earnings Before Tax | −773 000 | |
Tax | 0 | |
Net Income | −773 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 094Â 000 | |
Total Current Assets | 96Â 000 | |
Total Assets | 1Â 190Â 000 | |
Total Retained Equity | −788 000 | |
Total Equity | −758 000 | |
Total Long-Term Debt | 1Â 192Â 000 | |
Total Current Debt | 755Â 000 | |
Total Equity and Debt | 1Â 190Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 518Â 000 | |
Other Income | 65Â 000 | |
Revenue | 2Â 583Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 439Â 000 | |
Depreciation | 345Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 315Â 000 | |
Operating Profit | −732 000 | |
Financial Income | 0 | |
Financial Costs | 40Â 000 | |
Financial Balance | −40 000 | |
Dividends | 0 | |
Net Income | −773 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 094Â 000 | |
Total Tangible Assets | 1Â 094Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 094Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 43Â 000 | |
Total Current Assets | 96Â 000 | |
Total Assets | 1Â 190Â 000 | |
Total Equity | −758 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 192Â 000 | |
Creditors | 213Â 000 | |
Unpaid Taxes | 330Â 000 | |
Dividends | 0 | |
Other Current Debt | 211Â 000 | |
Total Current Debt | 755Â 000 | |
Total Equity and Debt | 1Â 190Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 101,98Â % | |
Debt-to-Equity Ratio | −1,57 | |
Operating Profit Margin | −28,34 % | |
Current Ratio | 0,13 | |
Quick Ratio | 0,13 | |
Equity Ratio | −0,64 | |
Gross Profit Margin | 100Â % |
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