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IPHONEFIXER AS
6515 KRISTIANSUND N
Return on Equity
−16,13 %
Current Ratio
2,21
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 754Â 000 | |
Net Income | −299 000 | |
Total Assets | 2Â 917Â 000 | |
Total Equity | 1Â 854Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 754Â 000 | |
Expenditure | 5Â 867Â 000 | |
Operating Profit | −113 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 214Â 000 | |
Financial Balance | −207 000 | |
Earnings Before Tax | −321 000 | |
Tax | −22 000 | |
Net Income | −299 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 568Â 000 | |
Total Current Assets | 2Â 350Â 000 | |
Total Assets | 2Â 917Â 000 | |
Total Retained Equity | 1Â 754Â 000 | |
Total Equity | 1Â 854Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 064Â 000 | |
Total Equity and Debt | 2Â 917Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 555Â 000 | |
Other Income | 200Â 000 | |
Revenue | 5Â 754Â 000 | |
Cost of Goods Sold | 2Â 539Â 000 | |
Salary Costs | 2Â 471Â 000 | |
Depreciation | 24Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 867Â 000 | |
Operating Profit | −113 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 214Â 000 | |
Financial Balance | −207 000 | |
Dividends | 0 | |
Net Income | −299 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 56Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 512Â 000 | |
Total Fixed Assets | 568Â 000 | |
Stock | 853Â 000 | |
Total Investments | 0 | |
Cash, Bank | 334Â 000 | |
Total Current Assets | 2Â 350Â 000 | |
Total Assets | 2Â 917Â 000 | |
Total Equity | 1Â 854Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 338Â 000 | |
Unpaid Taxes | 459Â 000 | |
Dividends | 0 | |
Other Current Debt | 267Â 000 | |
Total Current Debt | 1Â 064Â 000 | |
Total Equity and Debt | 2Â 917Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −16,13 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,96 % | |
Current Ratio | 2,21 | |
Quick Ratio | 11,14 | |
Equity Ratio | 0,64 | |
Gross Profit Margin | 55,87Â % |
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