![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
WALLCROSS AS
0277 OSLO
Return on Equity
−52,29 %
Current Ratio
1,87
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | −66 221 000 | |
Net Income | −81 597 000 | |
Total Assets | 197Â 836Â 000 | |
Total Equity | 156Â 047Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | −66 221 000 | |
Expenditure | 9Â 104Â 000 | |
Operating Profit | −75 326 000 | |
Financial Income | 4Â 455Â 000 | |
Financial Costs | 10Â 688Â 000 | |
Financial Balance | −6 233 000 | |
Earnings Before Tax | −81 559 000 | |
Tax | 39Â 000 | |
Net Income | −81 597 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 146Â 228Â 000 | |
Total Current Assets | 51Â 608Â 000 | |
Total Assets | 197Â 836Â 000 | |
Total Retained Equity | 54Â 222Â 000 | |
Total Equity | 156Â 047Â 000 | |
Total Long-Term Debt | 14Â 233Â 000 | |
Total Current Debt | 27Â 556Â 000 | |
Total Equity and Debt | 197Â 836Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | −66 221 000 | |
Revenue | −66 221 000 | |
Cost of Goods Sold | 99Â 000 | |
Salary Costs | 2Â 139Â 000 | |
Depreciation | 29Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 104Â 000 | |
Operating Profit | −75 326 000 | |
Financial Income | 4Â 455Â 000 | |
Financial Costs | 10Â 688Â 000 | |
Financial Balance | −6 233 000 | |
Dividends | 5Â 000Â 000 | |
Net Income | −81 597 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 47Â 000 | |
Total Tangible Assets | 47Â 000 | |
Total Fiancial Fixed Assets | 146Â 181Â 000 | |
Total Fixed Assets | 146Â 228Â 000 | |
Stock | 0 | |
Total Investments | 48Â 872Â 000 | |
Cash, Bank | 1Â 403Â 000 | |
Total Current Assets | 51Â 608Â 000 | |
Total Assets | 197Â 836Â 000 | |
Total Equity | 156Â 047Â 000 | |
Short-Term Group Debt | 5Â 614Â 000 | |
Total Long-Term Debt | 14Â 233Â 000 | |
Creditors | 400Â 000 | |
Unpaid Taxes | 429Â 000 | |
Dividends | 5Â 000Â 000 | |
Other Current Debt | 16Â 112Â 000 | |
Total Current Debt | 27Â 556Â 000 | |
Total Equity and Debt | 197Â 836Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −52,29 % | |
Debt-to-Equity Ratio | 0,09 | |
Operating Profit Margin | 113,75Â % | |
Current Ratio | 1,87 | |
Quick Ratio | 1,87 | |
Equity Ratio | 0,79 | |
Gross Profit Margin | 100,15Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)