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EYDEHAVN SERVICESTASJON BIL/BÅT AS
4810 EYDEHAVN
Return on Equity
−25,23 %
Current Ratio
1,54
Debt-to-Equity Ratio
1,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 706 000 | |
Net Income | −138 000 | |
Total Assets | 2 087 000 | |
Total Equity | 547 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 706 000 | |
Expenditure | 3 868 000 | |
Operating Profit | −163 000 | |
Financial Income | 0 | |
Financial Costs | 14 000 | |
Financial Balance | −14 000 | |
Earnings Before Tax | −177 000 | |
Tax | −39 000 | |
Net Income | −138 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 242 000 | |
Total Current Assets | 845 000 | |
Total Assets | 2 087 000 | |
Total Retained Equity | 526 000 | |
Total Equity | 547 000 | |
Total Long-Term Debt | 990 000 | |
Total Current Debt | 550 000 | |
Total Equity and Debt | 2 087 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 260 000 | |
Other Income | 446 000 | |
Revenue | 3 706 000 | |
Cost of Goods Sold | 1 983 000 | |
Salary Costs | 251 000 | |
Depreciation | 298 000 | |
Impairment | 0 | |
Expenditure | 3 868 000 | |
Operating Profit | −163 000 | |
Financial Income | 0 | |
Financial Costs | 14 000 | |
Financial Balance | −14 000 | |
Dividends | 0 | |
Net Income | −138 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 247 000 | |
Fixtures | 995 000 | |
Total Tangible Assets | 1 242 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 242 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 104 000 | |
Total Current Assets | 845 000 | |
Total Assets | 2 087 000 | |
Total Equity | 547 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 990 000 | |
Creditors | 10 000 | |
Unpaid Taxes | 4 000 | |
Dividends | 0 | |
Other Current Debt | 535 000 | |
Total Current Debt | 550 000 | |
Total Equity and Debt | 2 087 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −25,23 % | |
Debt-to-Equity Ratio | 1,81 | |
Operating Profit Margin | −4,4 % | |
Current Ratio | 1,54 | |
Quick Ratio | 1,54 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 46,49 % |
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