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THE EXPORT COMPANY AS
6013 Ã…LESUND
Return on Equity
102,46Â %
Current Ratio
0,12
Debt-to-Equity Ratio
−1,74
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 611Â 000 | |
Net Income | −1 165 000 | |
Total Assets | 1Â 101Â 000 | |
Total Equity | −1 137 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 611Â 000 | |
Expenditure | 2Â 529Â 000 | |
Operating Profit | −918 000 | |
Financial Income | 33Â 000 | |
Financial Costs | 65Â 000 | |
Financial Balance | −32 000 | |
Earnings Before Tax | −950 000 | |
Tax | 215Â 000 | |
Net Income | −1 165 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 067Â 000 | |
Total Current Assets | 33Â 000 | |
Total Assets | 1Â 101Â 000 | |
Total Retained Equity | −1 767 000 | |
Total Equity | −1 137 000 | |
Total Long-Term Debt | 1Â 973Â 000 | |
Total Current Debt | 265Â 000 | |
Total Equity and Debt | 1Â 101Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 611Â 000 | |
Other Income | 0 | |
Revenue | 1Â 611Â 000 | |
Cost of Goods Sold | 1Â 127Â 000 | |
Salary Costs | 71Â 000 | |
Depreciation | 1Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 529Â 000 | |
Operating Profit | −918 000 | |
Financial Income | 33Â 000 | |
Financial Costs | 65Â 000 | |
Financial Balance | −32 000 | |
Dividends | 0 | |
Net Income | −1 165 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 17Â 000 | |
Total Tangible Assets | 17Â 000 | |
Total Fiancial Fixed Assets | 1Â 051Â 000 | |
Total Fixed Assets | 1Â 067Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 8Â 000 | |
Total Current Assets | 33Â 000 | |
Total Assets | 1Â 101Â 000 | |
Total Equity | −1 137 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 973Â 000 | |
Creditors | 3Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 262Â 000 | |
Total Current Debt | 265Â 000 | |
Total Equity and Debt | 1Â 101Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 102,46Â % | |
Debt-to-Equity Ratio | −1,74 | |
Operating Profit Margin | −56,98 % | |
Current Ratio | 0,12 | |
Quick Ratio | 0,12 | |
Equity Ratio | −1,03 | |
Gross Profit Margin | 30,04Â % |
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