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QUINE AS
2020 SKEDSMOKORSET
Return on Equity
−141,77 %
Current Ratio
2,94
Debt-to-Equity Ratio
1,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 697Â 000 | |
Net Income | −5 441 000 | |
Total Assets | 9Â 413Â 000 | |
Total Equity | 3Â 838Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 697Â 000 | |
Expenditure | 6Â 113Â 000 | |
Operating Profit | −5 417 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 36Â 000 | |
Financial Balance | −24 000 | |
Earnings Before Tax | −5 441 000 | |
Tax | 0 | |
Net Income | −5 441 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 134Â 000 | |
Total Current Assets | 3Â 278Â 000 | |
Total Assets | 9Â 413Â 000 | |
Total Retained Equity | −9 054 000 | |
Total Equity | 3Â 838Â 000 | |
Total Long-Term Debt | 4Â 459Â 000 | |
Total Current Debt | 1Â 115Â 000 | |
Total Equity and Debt | 9Â 413Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 659Â 000 | |
Other Income | 37Â 000 | |
Revenue | 697Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 776Â 000 | |
Depreciation | 1Â 582Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 113Â 000 | |
Operating Profit | −5 417 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 36Â 000 | |
Financial Balance | −24 000 | |
Dividends | 0 | |
Net Income | −5 441 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 6Â 063Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 72Â 000 | |
Total Tangible Assets | 72Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 134Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 948Â 000 | |
Total Current Assets | 3Â 278Â 000 | |
Total Assets | 9Â 413Â 000 | |
Total Equity | 3Â 838Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 459Â 000 | |
Creditors | 287Â 000 | |
Unpaid Taxes | 294Â 000 | |
Dividends | 0 | |
Other Current Debt | 534Â 000 | |
Total Current Debt | 1Â 115Â 000 | |
Total Equity and Debt | 9Â 413Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −141,77 % | |
Debt-to-Equity Ratio | 1,16 | |
Operating Profit Margin | −777,19 % | |
Current Ratio | 2,94 | |
Quick Ratio | 2,94 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 100Â % |
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