EBLOMSTER AS
5416 STORD
Return on Equity
295,74Â %
Current Ratio
0,66
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 898Â 000 | |
Net Income | −139 000 | |
Total Assets | 282Â 000 | |
Total Equity | −47 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 898Â 000 | |
Expenditure | 1Â 026Â 000 | |
Operating Profit | −127 000 | |
Financial Income | 0 | |
Financial Costs | 12Â 000 | |
Financial Balance | −12 000 | |
Earnings Before Tax | −139 000 | |
Tax | 0 | |
Net Income | −139 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 65Â 000 | |
Total Current Assets | 217Â 000 | |
Total Assets | 282Â 000 | |
Total Retained Equity | −357 000 | |
Total Equity | −47 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 329Â 000 | |
Total Equity and Debt | 282Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 000 | |
Other Income | 890Â 000 | |
Revenue | 898Â 000 | |
Cost of Goods Sold | 8Â 000 | |
Salary Costs | 496Â 000 | |
Depreciation | 8Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 026Â 000 | |
Operating Profit | −127 000 | |
Financial Income | 0 | |
Financial Costs | 12Â 000 | |
Financial Balance | −12 000 | |
Dividends | 0 | |
Net Income | −139 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 50Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 14Â 000 | |
Total Tangible Assets | 14Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 65Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 110Â 000 | |
Total Current Assets | 217Â 000 | |
Total Assets | 282Â 000 | |
Total Equity | −47 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 32Â 000 | |
Unpaid Taxes | 46Â 000 | |
Dividends | 0 | |
Other Current Debt | 251Â 000 | |
Total Current Debt | 329Â 000 | |
Total Equity and Debt | 282Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 295,74Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −14,14 % | |
Current Ratio | 0,66 | |
Quick Ratio | 0,66 | |
Equity Ratio | −0,17 | |
Gross Profit Margin | 99,11Â % |
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