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L'EQUITATION AS
3039 DRAMMEN
Return on Equity
119,08Â %
Current Ratio
0,56
Debt-to-Equity Ratio
−0,55
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 344Â 000 | |
Net Income | −312 000 | |
Total Assets | 193Â 000 | |
Total Equity | −262 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 344Â 000 | |
Expenditure | 2Â 635Â 000 | |
Operating Profit | −291 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 22Â 000 | |
Financial Balance | −21 000 | |
Earnings Before Tax | −313 000 | |
Tax | −1 000 | |
Net Income | −312 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19Â 000 | |
Total Current Assets | 175Â 000 | |
Total Assets | 193Â 000 | |
Total Retained Equity | −292 000 | |
Total Equity | −262 000 | |
Total Long-Term Debt | 143Â 000 | |
Total Current Debt | 312Â 000 | |
Total Equity and Debt | 193Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 312Â 000 | |
Other Income | 32Â 000 | |
Revenue | 2Â 344Â 000 | |
Cost of Goods Sold | 1Â 423Â 000 | |
Salary Costs | 144Â 000 | |
Depreciation | 8Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 635Â 000 | |
Operating Profit | −291 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 22Â 000 | |
Financial Balance | −21 000 | |
Dividends | 0 | |
Net Income | −312 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 19Â 000 | |
Total Tangible Assets | 19Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 19Â 000 | |
Stock | 41Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 000 | |
Total Current Assets | 175Â 000 | |
Total Assets | 193Â 000 | |
Total Equity | −262 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 143Â 000 | |
Creditors | 165Â 000 | |
Unpaid Taxes | 21Â 000 | |
Dividends | 0 | |
Other Current Debt | 126Â 000 | |
Total Current Debt | 312Â 000 | |
Total Equity and Debt | 193Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 119,08Â % | |
Debt-to-Equity Ratio | −0,55 | |
Operating Profit Margin | −12,41 % | |
Current Ratio | 0,56 | |
Quick Ratio | 0,65 | |
Equity Ratio | −1,36 | |
Gross Profit Margin | 39,29Â % |
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