company

THEVENT AS

2410 HERNES

Return on Equity
−60,78 %
Current Ratio
0,92
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue168 000
Net Income31 000
Total Assets757 000
Total Equity−51 000
Income (NOK)2022
Revenue168 000
Expenditure124 000
Operating Profit43 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Earnings Before Tax31 000
Tax0
Net Income31 000
Balance (NOK)2022
Total Fixed Assets12 000
Total Current Assets745 000
Total Assets757 000
Total Retained Equity−81 000
Total Equity−51 000
Total Long-Term Debt0
Total Current Debt808 000
Total Equity and Debt757 000
Cash flow (NOK)2022
Sales Income168 000
Other Income0
Revenue168 000
Cost of Goods Sold87 000
Salary Costs−21 000
Depreciation10 000
Impairment0
Expenditure124 000
Operating Profit43 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Dividends0
Net Income31 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures6 000
Total Tangible Assets6 000
Total Fiancial Fixed Assets6 000
Total Fixed Assets12 000
Stock0
Total Investments0
Cash, Bank178 000
Total Current Assets745 000
Total Assets757 000
Total Equity−51 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors313 000
Unpaid Taxes95 000
Dividends0
Other Current Debt0
Total Current Debt808 000
Total Equity and Debt757 000
Financial indicators2022
Return on Equity−60,78 %
Debt-to-Equity Ratio−0
Operating Profit Margin25,6 %
Current Ratio0,92
Quick Ratio0,92
Equity Ratio−0,07
Gross Profit Margin48,21 %
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