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WEBFOCUS AS
2450 RENA
Return on Equity
−23,36 %
Current Ratio
1,8
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 047 000 | |
Net Income | −71 000 | |
Total Assets | 627 000 | |
Total Equity | 304 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 047 000 | |
Expenditure | 2 120 000 | |
Operating Profit | −72 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Earnings Before Tax | −71 000 | |
Tax | 0 | |
Net Income | −71 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 46 000 | |
Total Current Assets | 581 000 | |
Total Assets | 627 000 | |
Total Retained Equity | 274 000 | |
Total Equity | 304 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 323 000 | |
Total Equity and Debt | 627 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 047 000 | |
Other Income | 0 | |
Revenue | 2 047 000 | |
Cost of Goods Sold | 2 000 | |
Salary Costs | 1 141 000 | |
Depreciation | 24 000 | |
Impairment | 0 | |
Expenditure | 2 120 000 | |
Operating Profit | −72 000 | |
Financial Income | 1 000 | |
Financial Costs | 0 | |
Financial Balance | 1 000 | |
Dividends | 161 000 | |
Net Income | −71 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 26 000 | |
Total Tangible Assets | 26 000 | |
Total Fiancial Fixed Assets | 20 000 | |
Total Fixed Assets | 46 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 346 000 | |
Total Current Assets | 581 000 | |
Total Assets | 627 000 | |
Total Equity | 304 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 143 000 | |
Dividends | 161 000 | |
Other Current Debt | 119 000 | |
Total Current Debt | 323 000 | |
Total Equity and Debt | 627 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −23,36 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −3,52 % | |
Current Ratio | 1,8 | |
Quick Ratio | 1,8 | |
Equity Ratio | 0,48 | |
Gross Profit Margin | 99,9 % |
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