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WINTHER AUTO SERVICE AS
7047 TRONDHEIM
Return on Equity
−40,95 %
Current Ratio
0,73
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 211Â 000 | |
Net Income | −326 000 | |
Total Assets | 1Â 895Â 000 | |
Total Equity | 796Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 211Â 000 | |
Expenditure | 4Â 577Â 000 | |
Operating Profit | −366 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 53Â 000 | |
Financial Balance | −52 000 | |
Earnings Before Tax | −418 000 | |
Tax | −92 000 | |
Net Income | −326 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 090Â 000 | |
Total Current Assets | 805Â 000 | |
Total Assets | 1Â 895Â 000 | |
Total Retained Equity | 766Â 000 | |
Total Equity | 796Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 099Â 000 | |
Total Equity and Debt | 1Â 895Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 211Â 000 | |
Other Income | 0 | |
Revenue | 4Â 211Â 000 | |
Cost of Goods Sold | 1Â 060Â 000 | |
Salary Costs | 1Â 759Â 000 | |
Depreciation | 126Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 577Â 000 | |
Operating Profit | −366 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 53Â 000 | |
Financial Balance | −52 000 | |
Dividends | 0 | |
Net Income | −326 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 95Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 94Â 000 | |
Fixtures | 158Â 000 | |
Total Tangible Assets | 252Â 000 | |
Total Fiancial Fixed Assets | 743Â 000 | |
Total Fixed Assets | 1Â 090Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 266Â 000 | |
Total Current Assets | 805Â 000 | |
Total Assets | 1Â 895Â 000 | |
Total Equity | 796Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 61Â 000 | |
Unpaid Taxes | 407Â 000 | |
Dividends | 0 | |
Other Current Debt | 632Â 000 | |
Total Current Debt | 1Â 099Â 000 | |
Total Equity and Debt | 1Â 895Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −40,95 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −8,69 % | |
Current Ratio | 0,73 | |
Quick Ratio | 0,73 | |
Equity Ratio | 0,42 | |
Gross Profit Margin | 74,83Â % |
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