ENTURA ENTREPRENØR AS
1395 HVALSTAD
Return on Equity
−78,26 %
Current Ratio
0,94
Debt-to-Equity Ratio
−0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 51 092 000 | |
Net Income | 432 000 | |
Total Assets | 10 290 000 | |
Total Equity | −552 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 51 092 000 | |
Expenditure | 50 574 000 | |
Operating Profit | 518 000 | |
Financial Income | 42 000 | |
Financial Costs | 4 000 | |
Financial Balance | 38 000 | |
Earnings Before Tax | 556 000 | |
Tax | 123 000 | |
Net Income | 432 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 102 000 | |
Total Current Assets | 10 188 000 | |
Total Assets | 10 290 000 | |
Total Retained Equity | −576 000 | |
Total Equity | −552 000 | |
Total Long-Term Debt | 4 000 | |
Total Current Debt | 10 838 000 | |
Total Equity and Debt | 10 290 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 51 096 000 | |
Other Income | −4 000 | |
Revenue | 51 092 000 | |
Cost of Goods Sold | 41 246 000 | |
Salary Costs | 6 733 000 | |
Depreciation | 2 000 | |
Impairment | 0 | |
Expenditure | 50 574 000 | |
Operating Profit | 518 000 | |
Financial Income | 42 000 | |
Financial Costs | 4 000 | |
Financial Balance | 38 000 | |
Dividends | 0 | |
Net Income | 432 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 102 000 | |
Total Tangible Assets | 102 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 102 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4 862 000 | |
Total Current Assets | 10 188 000 | |
Total Assets | 10 290 000 | |
Total Equity | −552 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 000 | |
Creditors | 6 784 000 | |
Unpaid Taxes | 992 000 | |
Dividends | 0 | |
Other Current Debt | 2 942 000 | |
Total Current Debt | 10 838 000 | |
Total Equity and Debt | 10 290 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −78,26 % | |
Debt-to-Equity Ratio | −0,01 | |
Operating Profit Margin | 1,01 % | |
Current Ratio | 0,94 | |
Quick Ratio | 0,94 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 19,27 % |
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