INNREDNINGSPRODUSENTEN AVINORDIC AS
2020 SKEDSMOKORSET
Return on Equity
146,44Â %
Current Ratio
0,94
Debt-to-Equity Ratio
−3,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 128Â 000 | |
Net Income | −2 816 000 | |
Total Assets | 8Â 831Â 000 | |
Total Equity | −1 923 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 128Â 000 | |
Expenditure | 12Â 252Â 000 | |
Operating Profit | −3 124 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 274Â 000 | |
Financial Balance | −273 000 | |
Earnings Before Tax | −3 397 000 | |
Tax | −581 000 | |
Net Income | −2 816 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 546Â 000 | |
Total Current Assets | 4Â 285Â 000 | |
Total Assets | 8Â 831Â 000 | |
Total Retained Equity | −1 953 000 | |
Total Equity | −1 923 000 | |
Total Long-Term Debt | 6Â 200Â 000 | |
Total Current Debt | 4Â 554Â 000 | |
Total Equity and Debt | 8Â 831Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 098Â 000 | |
Other Income | 31Â 000 | |
Revenue | 9Â 128Â 000 | |
Cost of Goods Sold | 4Â 563Â 000 | |
Salary Costs | 4Â 585Â 000 | |
Depreciation | 358Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 252Â 000 | |
Operating Profit | −3 124 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 274Â 000 | |
Financial Balance | −273 000 | |
Dividends | 0 | |
Net Income | −2 816 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 265Â 000 | |
Total Intangible Assets | 1Â 011Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 2Â 212Â 000 | |
Fixtures | 1Â 091Â 000 | |
Total Tangible Assets | 3Â 302Â 000 | |
Total Fiancial Fixed Assets | 232Â 000 | |
Total Fixed Assets | 4Â 546Â 000 | |
Stock | 3Â 100Â 000 | |
Total Investments | 0 | |
Cash, Bank | 19Â 000 | |
Total Current Assets | 4Â 285Â 000 | |
Total Assets | 8Â 831Â 000 | |
Total Equity | −1 923 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 200Â 000 | |
Creditors | 1Â 975Â 000 | |
Unpaid Taxes | 1Â 381Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 197Â 000 | |
Total Current Debt | 4Â 554Â 000 | |
Total Equity and Debt | 8Â 831Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 146,44Â % | |
Debt-to-Equity Ratio | −3,22 | |
Operating Profit Margin | −34,22 % | |
Current Ratio | 0,94 | |
Quick Ratio | 2,95 | |
Equity Ratio | −0,22 | |
Gross Profit Margin | 50,01Â % |
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