ARM BILVASK AS
7080 HEIMDAL
Return on Equity
58,28Â %
Current Ratio
0,04
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 224Â 000 | |
Net Income | −292 000 | |
Total Assets | 842Â 000 | |
Total Equity | −501 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 224Â 000 | |
Expenditure | 517Â 000 | |
Operating Profit | −292 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −292 000 | |
Tax | 0 | |
Net Income | −292 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 786Â 000 | |
Total Current Assets | 57Â 000 | |
Total Assets | 842Â 000 | |
Total Retained Equity | −531 000 | |
Total Equity | −501 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 343Â 000 | |
Total Equity and Debt | 842Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 224Â 000 | |
Other Income | 0 | |
Revenue | 224Â 000 | |
Cost of Goods Sold | 52Â 000 | |
Salary Costs | 0 | |
Depreciation | 131Â 000 | |
Impairment | 0 | |
Expenditure | 517Â 000 | |
Operating Profit | −292 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −292 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 786Â 000 | |
Total Tangible Assets | 786Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 786Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 23Â 000 | |
Total Current Assets | 57Â 000 | |
Total Assets | 842Â 000 | |
Total Equity | −501 000 | |
Short-Term Group Debt | 1Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 479Â 000 | |
Unpaid Taxes | −32 000 | |
Dividends | 0 | |
Other Current Debt | 895Â 000 | |
Total Current Debt | 1Â 343Â 000 | |
Total Equity and Debt | 842Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 58,28Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −130,36 % | |
Current Ratio | 0,04 | |
Quick Ratio | 0,04 | |
Equity Ratio | −0,6 | |
Gross Profit Margin | 76,79Â % |
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