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ACCIONA INFRAESTRUCTURAS AND GHELLA ANS
0164 OSLO
Return on Equity
−10,06 %
Current Ratio
1,66
Debt-to-Equity Ratio
2,74
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 581Â 707Â 000 | |
Net Income | −8 883 000 | |
Total Assets | 823Â 628Â 000 | |
Total Equity | 88Â 338Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 581Â 707Â 000 | |
Expenditure | 575Â 751Â 000 | |
Operating Profit | 5Â 957Â 000 | |
Financial Income | 7Â 333Â 000 | |
Financial Costs | 22Â 172Â 000 | |
Financial Balance | −14 839 000 | |
Earnings Before Tax | −8 883 000 | |
Tax | 0 | |
Net Income | −8 883 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 156Â 000 | |
Total Current Assets | 817Â 471Â 000 | |
Total Assets | 823Â 628Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 88Â 338Â 000 | |
Total Long-Term Debt | 241Â 817Â 000 | |
Total Current Debt | 493Â 472Â 000 | |
Total Equity and Debt | 823Â 628Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 581Â 707Â 000 | |
Other Income | 0 | |
Revenue | 581Â 707Â 000 | |
Cost of Goods Sold | 325Â 796Â 000 | |
Salary Costs | 60Â 139Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 575Â 751Â 000 | |
Operating Profit | 5Â 957Â 000 | |
Financial Income | 7Â 333Â 000 | |
Financial Costs | 22Â 172Â 000 | |
Financial Balance | −14 839 000 | |
Dividends | 0 | |
Net Income | −8 883 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 6Â 156Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 6Â 156Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 156Â 000 | |
Stock | 2Â 000 | |
Total Investments | 0 | |
Cash, Bank | 330Â 909Â 000 | |
Total Current Assets | 817Â 471Â 000 | |
Total Assets | 823Â 628Â 000 | |
Total Equity | 88Â 338Â 000 | |
Short-Term Group Debt | 33Â 967Â 000 | |
Total Long-Term Debt | 241Â 817Â 000 | |
Creditors | 76Â 705Â 000 | |
Unpaid Taxes | 78Â 818Â 000 | |
Dividends | 0 | |
Other Current Debt | 303Â 982Â 000 | |
Total Current Debt | 493Â 472Â 000 | |
Total Equity and Debt | 823Â 628Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,06 % | |
Debt-to-Equity Ratio | 2,74 | |
Operating Profit Margin | 1,02Â % | |
Current Ratio | 1,66 | |
Quick Ratio | 1,66 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 43,99Â % |
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