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COLOR VISION AS
5003 BERGEN
Return on Equity
−286,11 %
Current Ratio
1,37
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 342Â 000 | |
Net Income | −103 000 | |
Total Assets | 134Â 000 | |
Total Equity | 36Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 342Â 000 | |
Expenditure | 442Â 000 | |
Operating Profit | −100 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −103 000 | |
Tax | 0 | |
Net Income | −103 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 134Â 000 | |
Total Assets | 134Â 000 | |
Total Retained Equity | −151 000 | |
Total Equity | 36Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 98Â 000 | |
Total Equity and Debt | 134Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 268Â 000 | |
Other Income | 74Â 000 | |
Revenue | 342Â 000 | |
Cost of Goods Sold | 91Â 000 | |
Salary Costs | 3Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 442Â 000 | |
Operating Profit | −100 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | −103 000 |
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 | 92Â 000 | |
Total Investments | 0 | |
Cash, Bank | 14Â 000 | |
Total Current Assets | 134Â 000 | |
Total Assets | 134Â 000 | |
Total Equity | 36Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 61Â 000 | |
Unpaid Taxes | 11Â 000 | |
Dividends | 0 | |
Other Current Debt | 26Â 000 | |
Total Current Debt | 98Â 000 | |
Total Equity and Debt | 134Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −286,11 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −29,24 % | |
Current Ratio | 1,37 | |
Quick Ratio | 22,33 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 73,39Â % |
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