![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
EPLESKRINET AS
4632 KRISTIANSAND S
Return on Equity
−194,53 %
Current Ratio
1,7
Debt-to-Equity Ratio
6,72
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 953Â 000 | |
Net Income | −249 000 | |
Total Assets | 2Â 304Â 000 | |
Total Equity | 128Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 953Â 000 | |
Expenditure | 6Â 224Â 000 | |
Operating Profit | −271 000 | |
Financial Income | 0 | |
Financial Costs | 48Â 000 | |
Financial Balance | −48 000 | |
Earnings Before Tax | −319 000 | |
Tax | −70 000 | |
Net Income | −249 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 70Â 000 | |
Total Current Assets | 2Â 234Â 000 | |
Total Assets | 2Â 304Â 000 | |
Total Retained Equity | 98Â 000 | |
Total Equity | 128Â 000 | |
Total Long-Term Debt | 860Â 000 | |
Total Current Debt | 1Â 316Â 000 | |
Total Equity and Debt | 2Â 304Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 953Â 000 | |
Other Income | 0 | |
Revenue | 5Â 953Â 000 | |
Cost of Goods Sold | 3Â 849Â 000 | |
Salary Costs | 764Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 6Â 224Â 000 | |
Operating Profit | −271 000 | |
Financial Income | 0 | |
Financial Costs | 48Â 000 | |
Financial Balance | −48 000 | |
Dividends | 0 | |
Net Income | −249 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 70Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 70Â 000 | |
Stock | 2Â 107Â 000 | |
Total Investments | 0 | |
Cash, Bank | 23Â 000 | |
Total Current Assets | 2Â 234Â 000 | |
Total Assets | 2Â 304Â 000 | |
Total Equity | 128Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 860Â 000 | |
Creditors | 159Â 000 | |
Unpaid Taxes | 237Â 000 | |
Dividends | 0 | |
Other Current Debt | 920Â 000 | |
Total Current Debt | 1Â 316Â 000 | |
Total Equity and Debt | 2Â 304Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −194,53 % | |
Debt-to-Equity Ratio | 6,72 | |
Operating Profit Margin | −4,55 % | |
Current Ratio | 1,7 | |
Quick Ratio | −2,82 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 35,34Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)