company

EIKERAPEN ROOTS FESTIVAL AS

4544 FOSSDAL

Return on Equity
167,74 %
Current Ratio
0,67
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 017 000
Net Income−52 000
Total Assets213 000
Total Equity−31 000
Income (NOK)2022
Revenue2 017 000
Expenditure2 059 000
Operating Profit−42 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Earnings Before Tax−52 000
Tax0
Net Income−52 000
Balance (NOK)2022
Total Fixed Assets51 000
Total Current Assets163 000
Total Assets213 000
Total Retained Equity−53 000
Total Equity−31 000
Total Long-Term Debt0
Total Current Debt244 000
Total Equity and Debt213 000
Cash flow (NOK)2022
Sales Income1 682 000
Other Income335 000
Revenue2 017 000
Cost of Goods Sold269 000
Salary Costs200 000
Depreciation55 000
Impairment0
Expenditure2 059 000
Operating Profit−42 000
Financial Income0
Financial Costs9 000
Financial Balance−9 000
Dividends0
Net Income−52 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities51 000
Fixtures0
Total Tangible Assets51 000
Total Fiancial Fixed Assets0
Total Fixed Assets51 000
Stock0
Total Investments0
Cash, Bank156 000
Total Current Assets163 000
Total Assets213 000
Total Equity−31 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors19 000
Unpaid Taxes37 000
Dividends0
Other Current Debt188 000
Total Current Debt244 000
Total Equity and Debt213 000
Financial indicators2022
Return on Equity167,74 %
Debt-to-Equity Ratio−0
Operating Profit Margin−2,08 %
Current Ratio0,67
Quick Ratio0,67
Equity Ratio−0,15
Gross Profit Margin86,66 %
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