CARE HOUSE AS
4270 Ã…KREHAMN
Return on Equity
18,07Â %
Current Ratio
0,53
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −467 000 | |
Total Assets | 2Â 960Â 000 | |
Total Equity | −2 585 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 236Â 000 | |
Operating Profit | −236 000 | |
Financial Income | 0 | |
Financial Costs | 231Â 000 | |
Financial Balance | −231 000 | |
Earnings Before Tax | −467 000 | |
Tax | 0 | |
Net Income | −467 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 000 | |
Total Current Assets | 2Â 959Â 000 | |
Total Assets | 2Â 960Â 000 | |
Total Retained Equity | −2 615 000 | |
Total Equity | −2 585 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5Â 545Â 000 | |
Total Equity and Debt | 2Â 960Â 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 | 236Â 000 | |
Operating Profit | −236 000 | |
Financial Income | 0 | |
Financial Costs | 231Â 000 | |
Financial Balance | −231 000 | |
Dividends | 0 | |
Net Income | −467 000 |
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 | 1Â 000 | |
Total Fixed Assets | 1Â 000 | |
Stock | 2Â 958Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 000 | |
Total Current Assets | 2Â 959Â 000 | |
Total Assets | 2Â 960Â 000 | |
Total Equity | −2 585 000 | |
Short-Term Group Debt | 5Â 377Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 168Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 5Â 545Â 000 | |
Total Equity and Debt | 2Â 960Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,07Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | - | |
Current Ratio | 0,53 | |
Quick Ratio | 1,14 | |
Equity Ratio | −0,87 | |
Gross Profit Margin | - |
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