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ERGON RØR AS
1405 LANGHUS
Return on Equity
−9,82 %
Current Ratio
0,44
Debt-to-Equity Ratio
−0,98
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 525 000 | |
Net Income | 28 000 | |
Total Assets | 197 000 | |
Total Equity | −285 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 525 000 | |
Expenditure | 474 000 | |
Operating Profit | 51 000 | |
Financial Income | 0 | |
Financial Costs | 23 000 | |
Financial Balance | −23 000 | |
Earnings Before Tax | 28 000 | |
Tax | 0 | |
Net Income | 28 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 108 000 | |
Total Current Assets | 89 000 | |
Total Assets | 197 000 | |
Total Retained Equity | −309 000 | |
Total Equity | −285 000 | |
Total Long-Term Debt | 280 000 | |
Total Current Debt | 203 000 | |
Total Equity and Debt | 197 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 525 000 | |
Other Income | 0 | |
Revenue | 525 000 | |
Cost of Goods Sold | 113 000 | |
Salary Costs | 159 000 | |
Depreciation | 100 000 | |
Impairment | 0 | |
Expenditure | 474 000 | |
Operating Profit | 51 000 | |
Financial Income | 0 | |
Financial Costs | 23 000 | |
Financial Balance | −23 000 | |
Dividends | 0 | |
Net Income | 28 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 108 000 | |
Total Tangible Assets | 108 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 108 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 17 000 | |
Total Current Assets | 89 000 | |
Total Assets | 197 000 | |
Total Equity | −285 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 280 000 | |
Creditors | −6 000 | |
Unpaid Taxes | 96 000 | |
Dividends | 0 | |
Other Current Debt | 113 000 | |
Total Current Debt | 203 000 | |
Total Equity and Debt | 197 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,82 % | |
Debt-to-Equity Ratio | −0,98 | |
Operating Profit Margin | 9,71 % | |
Current Ratio | 0,44 | |
Quick Ratio | 0,44 | |
Equity Ratio | −1,45 | |
Gross Profit Margin | 78,48 % |
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