QUALITECH GROUP AS
6993 HØYANGER
Return on Equity
−64,41 %
Current Ratio
2,41
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 307 000 | |
Net Income | −286 000 | |
Total Assets | 549 000 | |
Total Equity | 444 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 307 000 | |
Expenditure | 468 000 | |
Operating Profit | −162 000 | |
Financial Income | 0 | |
Financial Costs | 125 000 | |
Financial Balance | −125 000 | |
Earnings Before Tax | −287 000 | |
Tax | −1 000 | |
Net Income | −286 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 296 000 | |
Total Current Assets | 253 000 | |
Total Assets | 549 000 | |
Total Retained Equity | −150 000 | |
Total Equity | 444 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 105 000 | |
Total Equity and Debt | 549 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 307 000 | |
Other Income | 0 | |
Revenue | 307 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 75 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 468 000 | |
Operating Profit | −162 000 | |
Financial Income | 0 | |
Financial Costs | 125 000 | |
Financial Balance | −125 000 | |
Dividends | 0 | |
Net Income | −286 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 296 000 | |
Total Fixed Assets | 296 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 19 000 | |
Total Current Assets | 253 000 | |
Total Assets | 549 000 | |
Total Equity | 444 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 54 000 | |
Unpaid Taxes | 2 000 | |
Dividends | 0 | |
Other Current Debt | 49 000 | |
Total Current Debt | 105 000 | |
Total Equity and Debt | 549 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −64,41 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −52,77 % | |
Current Ratio | 2,41 | |
Quick Ratio | 2,41 | |
Equity Ratio | 0,81 | |
Gross Profit Margin | 100 % |
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