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U-GO PRODUCTS AS
4070 RANDABERG
Return on Equity
−15,97 %
Current Ratio
3,91
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 000 | |
Net Income | −23 000 | |
Total Assets | 179Â 000 | |
Total Equity | 144Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 000 | |
Expenditure | 75Â 000 | |
Operating Profit | −64 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −64 000 | |
Tax | −41 000 | |
Net Income | −23 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 41Â 000 | |
Total Current Assets | 137Â 000 | |
Total Assets | 179Â 000 | |
Total Retained Equity | −86 000 | |
Total Equity | 144Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 35Â 000 | |
Total Equity and Debt | 179Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 000 | |
Other Income | 0 | |
Revenue | 10Â 000 | |
Cost of Goods Sold | 21Â 000 | |
Salary Costs | −2 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 75Â 000 | |
Operating Profit | −64 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −23 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 41Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 41Â 000 | |
Stock | 34Â 000 | |
Total Investments | 0 | |
Cash, Bank | 70Â 000 | |
Total Current Assets | 137Â 000 | |
Total Assets | 179Â 000 | |
Total Equity | 144Â 000 | |
Short-Term Group Debt | 36Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | −2 000 | |
Total Current Debt | 35Â 000 | |
Total Equity and Debt | 179Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −15,97 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −640 % | |
Current Ratio | 3,91 | |
Quick Ratio | 137 | |
Equity Ratio | 0,8 | |
Gross Profit Margin | −110 % |
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