![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
OK TAKST AS
5919 FREKHAUG
Return on Equity
175Â %
Current Ratio
−0,81
Debt-to-Equity Ratio
−3,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 191Â 000 | |
Net Income | −168 000 | |
Total Assets | 206Â 000 | |
Total Equity | −96 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 191Â 000 | |
Expenditure | 362Â 000 | |
Operating Profit | −171 000 | |
Financial Income | 0 | |
Financial Costs | −1 000 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | −170 000 | |
Tax | −2 000 | |
Net Income | −168 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 160Â 000 | |
Total Current Assets | 46Â 000 | |
Total Assets | 206Â 000 | |
Total Retained Equity | −126 000 | |
Total Equity | −96 000 | |
Total Long-Term Debt | 360Â 000 | |
Total Current Debt | −57 000 | |
Total Equity and Debt | 206Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 191Â 000 | |
Other Income | 0 | |
Revenue | 191Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 90Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 362Â 000 | |
Operating Profit | −171 000 | |
Financial Income | 0 | |
Financial Costs | −1 000 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | −168 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 160Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 160Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 160Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 46Â 000 | |
Total Current Assets | 46Â 000 | |
Total Assets | 206Â 000 | |
Total Equity | −96 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 360Â 000 | |
Creditors | 12Â 000 | |
Unpaid Taxes | −135 000 | |
Dividends | 0 | |
Other Current Debt | 66Â 000 | |
Total Current Debt | −57 000 | |
Total Equity and Debt | 206Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 175Â % | |
Debt-to-Equity Ratio | −3,75 | |
Operating Profit Margin | −89,53 % | |
Current Ratio | −0,81 | |
Quick Ratio | −0,81 | |
Equity Ratio | −0,47 | |
Gross Profit Margin | 100Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)