EVERFUEL NORWAY AS
0195 OSLO
Return on Equity
65Â %
Current Ratio
1,84
Debt-to-Equity Ratio
−4,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 245Â 000 | |
Net Income | −6 313 000 | |
Total Assets | 33Â 087Â 000 | |
Total Equity | −9 712 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 245Â 000 | |
Expenditure | 5Â 854Â 000 | |
Operating Profit | −5 610 000 | |
Financial Income | 36Â 000 | |
Financial Costs | 740Â 000 | |
Financial Balance | −704 000 | |
Earnings Before Tax | −6 313 000 | |
Tax | 0 | |
Net Income | −6 313 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 28Â 600Â 000 | |
Total Current Assets | 4Â 486Â 000 | |
Total Assets | 33Â 087Â 000 | |
Total Retained Equity | −9 751 000 | |
Total Equity | −9 712 000 | |
Total Long-Term Debt | 40Â 354Â 000 | |
Total Current Debt | 2Â 444Â 000 | |
Total Equity and Debt | 33Â 087Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 242Â 000 | |
Other Income | 3Â 000 | |
Revenue | 245Â 000 | |
Cost of Goods Sold | 4Â 000 | |
Salary Costs | 4Â 108Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5Â 854Â 000 | |
Operating Profit | −5 610 000 | |
Financial Income | 36Â 000 | |
Financial Costs | 740Â 000 | |
Financial Balance | −704 000 | |
Dividends | 0 | |
Net Income | −6 313 000 |
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 | 28Â 600Â 000 | |
Total Fixed Assets | 28Â 600Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 721Â 000 | |
Total Current Assets | 4Â 486Â 000 | |
Total Assets | 33Â 087Â 000 | |
Total Equity | −9 712 000 | |
Short-Term Group Debt | 250Â 000 | |
Total Long-Term Debt | 40Â 354Â 000 | |
Creditors | 65Â 000 | |
Unpaid Taxes | 287Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 842Â 000 | |
Total Current Debt | 2Â 444Â 000 | |
Total Equity and Debt | 33Â 087Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 65Â % | |
Debt-to-Equity Ratio | −4,16 | |
Operating Profit Margin | −2 289,8 % | |
Current Ratio | 1,84 | |
Quick Ratio | 1,84 | |
Equity Ratio | −0,29 | |
Gross Profit Margin | 98,37Â % |
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