ENGENE 43 OG 45 AS
3045 DRAMMEN
Return on Equity
24,83Â %
Current Ratio
274,34
Debt-to-Equity Ratio
8,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 000 | |
Net Income | 1Â 249Â 000 | |
Total Assets | 48Â 653Â 000 | |
Total Equity | 5Â 030Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 000 | |
Expenditure | 2Â 814Â 000 | |
Operating Profit | −2 809 000 | |
Financial Income | 687Â 000 | |
Financial Costs | 2Â 397Â 000 | |
Financial Balance | −1 710 000 | |
Earnings Before Tax | −4 519 000 | |
Tax | −5 767 000 | |
Net Income | 1Â 249Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 440Â 000 | |
Total Current Assets | 36Â 213Â 000 | |
Total Assets | 48Â 653Â 000 | |
Total Retained Equity | −17 050 000 | |
Total Equity | 5Â 030Â 000 | |
Total Long-Term Debt | 43Â 491Â 000 | |
Total Current Debt | 132Â 000 | |
Total Equity and Debt | 48Â 653Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 5Â 000 | |
Revenue | 5Â 000 | |
Cost of Goods Sold | 375Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 814Â 000 | |
Operating Profit | −2 809 000 | |
Financial Income | 687Â 000 | |
Financial Costs | 2Â 397Â 000 | |
Financial Balance | −1 710 000 | |
Dividends | 0 | |
Net Income | 1Â 249Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 12Â 440Â 000 | |
Total Fixed Assets | 12Â 440Â 000 | |
Stock | 13Â 265Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 000 | |
Total Current Assets | 36Â 213Â 000 | |
Total Assets | 48Â 653Â 000 | |
Total Equity | 5Â 030Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 43Â 491Â 000 | |
Creditors | 132Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 132Â 000 | |
Total Equity and Debt | 48Â 653Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,83Â % | |
Debt-to-Equity Ratio | 8,65 | |
Operating Profit Margin | −56 180 % | |
Current Ratio | 274,34 | |
Quick Ratio | −2,76 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | −7 400 % |
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