DÁIDDADÁLLU - SÁMI ARTIST NETWORK
9520 KAUTOKEINO
Return on Equity
−128,04 %
Current Ratio
2,39
Debt-to-Equity Ratio
0,96
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 079 000 |
Net Income | −799 000 |
Total Assets | 1 886 000 |
Total Equity | 624 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 079 000 |
Expenditure | 3 877 000 |
Operating Profit | −798 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −799 000 |
Tax | 0 |
Net Income | −799 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 303 000 |
Total Current Assets | 1 583 000 |
Total Assets | 1 886 000 |
Total Retained Equity | 605 000 |
Total Equity | 624 000 |
Total Long-Term Debt | 600 000 |
Total Current Debt | 663 000 |
Total Equity and Debt | 1 886 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 477 000 |
Other Income | 2 603 000 |
Revenue | 3 079 000 |
Cost of Goods Sold | 824 000 |
Salary Costs | 1 531 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 3 877 000 |
Operating Profit | −798 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −799 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 303 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 303 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 303 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 198 000 |
Total Current Assets | 1 583 000 |
Total Assets | 1 886 000 |
Total Equity | 624 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 600 000 |
Creditors | 386 000 |
Unpaid Taxes | 115 000 |
Dividends | 0 |
Other Current Debt | 162 000 |
Total Current Debt | 663 000 |
Total Equity and Debt | 1 886 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −128,04 % |
Debt-to-Equity Ratio | 0,96 |
Operating Profit Margin | −25,92 % |
Current Ratio | 2,39 |
Quick Ratio | 2,39 |
Equity Ratio | 0,33 |
Gross Profit Margin | 73,24 % |
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