ADEVINTA AS
0159 OSLO
Return on Equity
−21,34 %
Current Ratio
0,94
Debt-to-Equity Ratio
0,35
Key figures (EUR) | 2022 | |
---|---|---|
Revenue | 1Â 644Â 000Â 000 | |
Net Income | −1 824 000 000 | |
Total Assets | 11Â 984Â 000Â 000 | |
Total Equity | 8Â 548Â 000Â 000 |
Income (EUR) | 2022 | |
---|---|---|
Revenue | 1Â 644Â 000Â 000 | |
Expenditure | 1Â 508Â 000Â 000 | |
Operating Profit | 136Â 000Â 000 | |
Financial Income | −67 000 000 | |
Financial Costs | 1Â 825Â 000Â 000 | |
Financial Balance | −1 892 000 000 | |
Earnings Before Tax | −1 756 000 000 | |
Tax | 68Â 000Â 000 | |
Net Income | −1 824 000 000 |
Balance (EUR) | 2022 | |
---|---|---|
Total Fixed Assets | 11Â 599Â 000Â 000 | |
Total Current Assets | 385Â 000Â 000 | |
Total Assets | 11Â 984Â 000Â 000 | |
Total Retained Equity | −587 000 000 | |
Total Equity | 8Â 548Â 000Â 000 | |
Total Long-Term Debt | 3Â 027Â 000Â 000 | |
Total Current Debt | 409Â 000Â 000 | |
Total Equity and Debt | 11Â 984Â 000Â 000 |
Cash flow (EUR) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 644Â 000Â 000 | |
Revenue | 1Â 644Â 000Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 483Â 000Â 000 | |
Depreciation | 300Â 000Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 508Â 000Â 000 | |
Operating Profit | 136Â 000Â 000 | |
Financial Income | −67 000 000 | |
Financial Costs | 1Â 825Â 000Â 000 | |
Financial Balance | −1 892 000 000 | |
Dividends | 0 | |
Net Income | −1 824 000 000 |
Balance details (EUR) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 10Â 883Â 000Â 000 | |
Real Eastate | 96Â 000Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 96Â 000Â 000 | |
Total Fiancial Fixed Assets | 620Â 000Â 000 | |
Total Fixed Assets | 11Â 599Â 000Â 000 | |
Stock | 0 | |
Total Investments | 70Â 000Â 000 | |
Cash, Bank | 0 | |
Total Current Assets | 385Â 000Â 000 | |
Total Assets | 11Â 984Â 000Â 000 | |
Total Equity | 8Â 548Â 000Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 027Â 000Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 406Â 000Â 000 | |
Total Current Debt | 409Â 000Â 000 | |
Total Equity and Debt | 11Â 984Â 000Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −21,34 % | |
Debt-to-Equity Ratio | 0,35 | |
Operating Profit Margin | 8,27Â % | |
Current Ratio | 0,94 | |
Quick Ratio | 0,94 | |
Equity Ratio | 0,71 | |
Gross Profit Margin | 100Â % |
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