ACAPULCO ADVISORS AS
1388 BORGEN
Return on Equity
−24,08 %
Current Ratio
3,71
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 033Â 000 | |
Net Income | −684 000 | |
Total Assets | 3Â 884Â 000 | |
Total Equity | 2Â 841Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 033Â 000 | |
Expenditure | 1Â 564Â 000 | |
Operating Profit | 2Â 468Â 000 | |
Financial Income | 473Â 000 | |
Financial Costs | 3Â 075Â 000 | |
Financial Balance | −2 602 000 | |
Earnings Before Tax | −134 000 | |
Tax | 550Â 000 | |
Net Income | −684 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 000 | |
Total Current Assets | 3Â 868Â 000 | |
Total Assets | 3Â 884Â 000 | |
Total Retained Equity | 2Â 811Â 000 | |
Total Equity | 2Â 841Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 043Â 000 | |
Total Equity and Debt | 3Â 884Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 033Â 000 | |
Other Income | 0 | |
Revenue | 4Â 033Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 004Â 000 | |
Depreciation | 7Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 564Â 000 | |
Operating Profit | 2Â 468Â 000 | |
Financial Income | 473Â 000 | |
Financial Costs | 3Â 075Â 000 | |
Financial Balance | −2 602 000 | |
Dividends | 0 | |
Net Income | −684 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 17Â 000 | |
Total Tangible Assets | 17Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 17Â 000 | |
Stock | 0 | |
Total Investments | 1Â 526Â 000 | |
Cash, Bank | 1Â 906Â 000 | |
Total Current Assets | 3Â 868Â 000 | |
Total Assets | 3Â 884Â 000 | |
Total Equity | 2Â 841Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 331Â 000 | |
Dividends | 0 | |
Other Current Debt | 161Â 000 | |
Total Current Debt | 1Â 043Â 000 | |
Total Equity and Debt | 3Â 884Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −24,08 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 61,2Â % | |
Current Ratio | 3,71 | |
Quick Ratio | 3,71 | |
Equity Ratio | 0,73 | |
Gross Profit Margin | 100Â % |
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