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TAKE AWAY MAT AS
5165 LAKSEVÃ…G
Return on Equity
113,92Â %
Current Ratio
0,53
Debt-to-Equity Ratio
−1,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 277Â 000 | |
Net Income | −540 000 | |
Total Assets | 991Â 000 | |
Total Equity | −474 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 277Â 000 | |
Expenditure | 6Â 943Â 000 | |
Operating Profit | −666 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 28Â 000 | |
Financial Balance | −27 000 | |
Earnings Before Tax | −693 000 | |
Tax | −152 000 | |
Net Income | −540 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 535Â 000 | |
Total Current Assets | 456Â 000 | |
Total Assets | 991Â 000 | |
Total Retained Equity | −504 000 | |
Total Equity | −474 000 | |
Total Long-Term Debt | 598Â 000 | |
Total Current Debt | 868Â 000 | |
Total Equity and Debt | 991Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 277Â 000 | |
Other Income | 0 | |
Revenue | 6Â 277Â 000 | |
Cost of Goods Sold | 2Â 254Â 000 | |
Salary Costs | 2Â 439Â 000 | |
Depreciation | 163Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 943Â 000 | |
Operating Profit | −666 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 28Â 000 | |
Financial Balance | −27 000 | |
Dividends | 0 | |
Net Income | −540 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 152Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 383Â 000 | |
Total Tangible Assets | 383Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 535Â 000 | |
Stock | 224Â 000 | |
Total Investments | 0 | |
Cash, Bank | 127Â 000 | |
Total Current Assets | 456Â 000 | |
Total Assets | 991Â 000 | |
Total Equity | −474 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 598Â 000 | |
Creditors | 350Â 000 | |
Unpaid Taxes | 116Â 000 | |
Dividends | 0 | |
Other Current Debt | 401Â 000 | |
Total Current Debt | 868Â 000 | |
Total Equity and Debt | 991Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 113,92Â % | |
Debt-to-Equity Ratio | −1,26 | |
Operating Profit Margin | −10,61 % | |
Current Ratio | 0,53 | |
Quick Ratio | 0,71 | |
Equity Ratio | −0,48 | |
Gross Profit Margin | 64,09Â % |
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