INGRID LIYUAN CONSULT AS
1349 RYKKINN
Return on Equity
−16,28 %
Current Ratio
2,84
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 621Â 000 | |
| Net Income | −118 000 | |
| Total Assets | 1Â 143Â 000 | |
| Total Equity | 725Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 621Â 000 | |
| Expenditure | 1Â 839Â 000 | |
| Operating Profit | −219 000 | |
| Financial Income | 115Â 000 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | 101Â 000 | |
| Earnings Before Tax | −118 000 | |
| Tax | 0 | |
| Net Income | −118 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 143Â 000 | |
| Total Assets | 1Â 143Â 000 | |
| Total Retained Equity | 695Â 000 | |
| Total Equity | 725Â 000 | |
| Total Long-Term Debt | 15Â 000 | |
| Total Current Debt | 402Â 000 | |
| Total Equity and Debt | 1Â 143Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 621Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 621Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1Â 571Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 839Â 000 | |
| Operating Profit | −219 000 | |
| Financial Income | 115Â 000 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | 101Â 000 | |
| Dividends | 0 | |
| Net Income | −118 000 |
| 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 202Â 000 | |
| Cash, Bank | 867Â 000 | |
| Total Current Assets | 1Â 143Â 000 | |
| Total Assets | 1Â 143Â 000 | |
| Total Equity | 725Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 15Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 145Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 258Â 000 | |
| Total Current Debt | 402Â 000 | |
| Total Equity and Debt | 1Â 143Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −16,28 % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | −13,51 % | |
| Current Ratio | 2,84 | |
| Quick Ratio | 2,84 | |
| Equity Ratio | 0,63 | |
| Gross Profit Margin | 100Â % |
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