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IDEHUS ASKER OG BÆRUM AS
3440 RØYKEN
Return on Equity
−308,7 %
Current Ratio
1,1
Debt-to-Equity Ratio
1,88
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13 060 000 | |
Net Income | −994 000 | |
Total Assets | 3 382 000 | |
Total Equity | 322 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13 060 000 | |
Expenditure | 14 014 000 | |
Operating Profit | −954 000 | |
Financial Income | 5 000 | |
Financial Costs | 46 000 | |
Financial Balance | −41 000 | |
Earnings Before Tax | −994 000 | |
Tax | 0 | |
Net Income | −994 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 687 000 | |
Total Current Assets | 2 695 000 | |
Total Assets | 3 382 000 | |
Total Retained Equity | −678 000 | |
Total Equity | 322 000 | |
Total Long-Term Debt | 605 000 | |
Total Current Debt | 2 455 000 | |
Total Equity and Debt | 3 382 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13 060 000 | |
Other Income | 0 | |
Revenue | 13 060 000 | |
Cost of Goods Sold | 5 524 000 | |
Salary Costs | 6 866 000 | |
Depreciation | 153 000 | |
Impairment | 0 | |
Expenditure | 14 014 000 | |
Operating Profit | −954 000 | |
Financial Income | 5 000 | |
Financial Costs | 46 000 | |
Financial Balance | −41 000 | |
Dividends | 0 | |
Net Income | −994 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 456 000 | |
Fixtures | 188 000 | |
Total Tangible Assets | 644 000 | |
Total Fiancial Fixed Assets | 43 000 | |
Total Fixed Assets | 687 000 | |
Stock | 543 000 | |
Total Investments | 0 | |
Cash, Bank | 1 817 000 | |
Total Current Assets | 2 695 000 | |
Total Assets | 3 382 000 | |
Total Equity | 322 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 605 000 | |
Creditors | 786 000 | |
Unpaid Taxes | 558 000 | |
Dividends | 0 | |
Other Current Debt | 1 111 000 | |
Total Current Debt | 2 455 000 | |
Total Equity and Debt | 3 382 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −308,7 % | |
Debt-to-Equity Ratio | 1,88 | |
Operating Profit Margin | −7,3 % | |
Current Ratio | 1,1 | |
Quick Ratio | 1,41 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 57,7 % |
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