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CONLUO MAT AS
0666 OSLO
Return on Equity
557,4Â %
Current Ratio
0,64
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 336Â 000 | |
Net Income | −2 787 000 | |
Total Assets | 8Â 075Â 000 | |
Total Equity | −500 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 336Â 000 | |
Expenditure | 25Â 120Â 000 | |
Operating Profit | −2 785 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −2 787 000 | |
Tax | 0 | |
Net Income | −2 787 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 584Â 000 | |
Total Current Assets | 5Â 491Â 000 | |
Total Assets | 8Â 075Â 000 | |
Total Retained Equity | −3 310 000 | |
Total Equity | −500 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 8Â 574Â 000 | |
Total Equity and Debt | 8Â 075Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 22Â 331Â 000 | |
Other Income | 5Â 000 | |
Revenue | 22Â 336Â 000 | |
Cost of Goods Sold | 7Â 750Â 000 | |
Salary Costs | 15Â 111Â 000 | |
Depreciation | 6Â 000 | |
Impairment | 0 | |
Expenditure | 25Â 120Â 000 | |
Operating Profit | −2 785 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −2 787 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 91Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 91Â 000 | |
Total Fiancial Fixed Assets | 2Â 493Â 000 | |
Total Fixed Assets | 2Â 584Â 000 | |
Stock | 360Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 133Â 000 | |
Total Current Assets | 5Â 491Â 000 | |
Total Assets | 8Â 075Â 000 | |
Total Equity | −500 000 | |
Short-Term Group Debt | 2Â 100Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 827Â 000 | |
Unpaid Taxes | 1Â 425Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 222Â 000 | |
Total Current Debt | 8Â 574Â 000 | |
Total Equity and Debt | 8Â 075Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 557,4Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −12,47 % | |
Current Ratio | 0,64 | |
Quick Ratio | 0,67 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 65,3Â % |
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