AUTODESK NORWAY AS
0252 OSLO
Return on Equity
−1,29 %
Current Ratio
0,37
Debt-to-Equity Ratio
0,39
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −20 435 000 | |
Total Assets | 2Â 339Â 690Â 000 | |
Total Equity | 1Â 587Â 456Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 351Â 000 | |
Operating Profit | −351 000 | |
Financial Income | 1Â 523Â 000 | |
Financial Costs | 38Â 432Â 000 | |
Financial Balance | −36 909 000 | |
Earnings Before Tax | −37 260 000 | |
Tax | −16 825 000 | |
Net Income | −20 435 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 293Â 169Â 000 | |
Total Current Assets | 46Â 521Â 000 | |
Total Assets | 2Â 339Â 690Â 000 | |
Total Retained Equity | −7 178 000 | |
Total Equity | 1Â 587Â 456Â 000 | |
Total Long-Term Debt | 626Â 340Â 000 | |
Total Current Debt | 125Â 894Â 000 | |
Total Equity and Debt | 2Â 339Â 690Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 351Â 000 | |
Operating Profit | −351 000 | |
Financial Income | 1Â 523Â 000 | |
Financial Costs | 38Â 432Â 000 | |
Financial Balance | −36 909 000 | |
Dividends | 0 | |
Net Income | −20 435 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 7Â 826Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 2Â 285Â 343Â 000 | |
Total Fixed Assets | 2Â 293Â 169Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 46Â 521Â 000 | |
Total Assets | 2Â 339Â 690Â 000 | |
Total Equity | 1Â 587Â 456Â 000 | |
Short-Term Group Debt | 125Â 670Â 000 | |
Total Long-Term Debt | 626Â 340Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 224Â 000 | |
Total Current Debt | 125Â 894Â 000 | |
Total Equity and Debt | 2Â 339Â 690Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,29 % | |
Debt-to-Equity Ratio | 0,39 | |
Operating Profit Margin | - | |
Current Ratio | 0,37 | |
Quick Ratio | 0,37 | |
Equity Ratio | 0,68 | |
Gross Profit Margin | - |
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