company

ACAPULCO ADVISORS AS

1388 BORGEN

Return on Equity
−24,08 %
Current Ratio
3,71
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue4 033 000
Net Income−684 000
Total Assets3 884 000
Total Equity2 841 000
Income (NOK)2022
Revenue4 033 000
Expenditure1 564 000
Operating Profit2 468 000
Financial Income473 000
Financial Costs3 075 000
Financial Balance−2 602 000
Earnings Before Tax−134 000
Tax550 000
Net Income−684 000
Balance (NOK)2022
Total Fixed Assets17 000
Total Current Assets3 868 000
Total Assets3 884 000
Total Retained Equity2 811 000
Total Equity2 841 000
Total Long-Term Debt0
Total Current Debt1 043 000
Total Equity and Debt3 884 000
Cash flow (NOK)2022
Sales Income4 033 000
Other Income0
Revenue4 033 000
Cost of Goods Sold0
Salary Costs1 004 000
Depreciation7 000
Impairment0
Expenditure1 564 000
Operating Profit2 468 000
Financial Income473 000
Financial Costs3 075 000
Financial Balance−2 602 000
Dividends0
Net Income−684 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures17 000
Total Tangible Assets17 000
Total Fiancial Fixed Assets0
Total Fixed Assets17 000
Stock0
Total Investments1 526 000
Cash, Bank1 906 000
Total Current Assets3 868 000
Total Assets3 884 000
Total Equity2 841 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 000
Unpaid Taxes331 000
Dividends0
Other Current Debt161 000
Total Current Debt1 043 000
Total Equity and Debt3 884 000
Financial indicators2022
Return on Equity−24,08 %
Debt-to-Equity Ratio0
Operating Profit Margin61,2 %
Current Ratio3,71
Quick Ratio3,71
Equity Ratio0,73
Gross Profit Margin100 %
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