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IDFISK AS
9750 HONNINGSVÃ…G
Return on Equity
−14,19 %
Current Ratio
0,72
Debt-to-Equity Ratio
1,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 618Â 000 | |
Net Income | −62 000 | |
Total Assets | 1Â 370Â 000 | |
Total Equity | 437Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 618Â 000 | |
Expenditure | 1Â 650Â 000 | |
Operating Profit | −32 000 | |
Financial Income | 0 | |
Financial Costs | 43Â 000 | |
Financial Balance | −43 000 | |
Earnings Before Tax | −75 000 | |
Tax | −13 000 | |
Net Income | −62 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 095Â 000 | |
Total Current Assets | 275Â 000 | |
Total Assets | 1Â 370Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 437Â 000 | |
Total Long-Term Debt | 550Â 000 | |
Total Current Debt | 383Â 000 | |
Total Equity and Debt | 1Â 370Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 605Â 000 | |
Other Income | 13Â 000 | |
Revenue | 1Â 618Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 205Â 000 | |
Depreciation | 103Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 650Â 000 | |
Operating Profit | −32 000 | |
Financial Income | 0 | |
Financial Costs | 43Â 000 | |
Financial Balance | −43 000 | |
Dividends | 0 | |
Net Income | −62 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 73Â 000 | |
Total Tangible Assets | 1Â 095Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 095Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 243Â 000 | |
Total Current Assets | 275Â 000 | |
Total Assets | 1Â 370Â 000 | |
Total Equity | 437Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 550Â 000 | |
Creditors | 34Â 000 | |
Unpaid Taxes | 157Â 000 | |
Dividends | 0 | |
Other Current Debt | 192Â 000 | |
Total Current Debt | 383Â 000 | |
Total Equity and Debt | 1Â 370Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −14,19 % | |
Debt-to-Equity Ratio | 1,26 | |
Operating Profit Margin | −1,98 % | |
Current Ratio | 0,72 | |
Quick Ratio | 0,72 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 100Â % |
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