WASTEWATER AS
2320 FURNES
Return on Equity
−272,99 %
Current Ratio
0,9
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 701Â 000 | |
| Net Income | −1 122 000 | |
| Total Assets | 7Â 930Â 000 | |
| Total Equity | 411Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 701Â 000 | |
| Expenditure | 17Â 985Â 000 | |
| Operating Profit | −1 284 000 | |
| Financial Income | 0 | |
| Financial Costs | 154Â 000 | |
| Financial Balance | −154 000 | |
| Earnings Before Tax | −1 438 000 | |
| Tax | −316 000 | |
| Net Income | −1 122 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 172Â 000 | |
| Total Current Assets | 6Â 758Â 000 | |
| Total Assets | 7Â 930Â 000 | |
| Total Retained Equity | −2 083 000 | |
| Total Equity | 411Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 7Â 519Â 000 | |
| Total Equity and Debt | 7Â 930Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 701Â 000 | |
| Other Income | 0 | |
| Revenue | 16Â 701Â 000 | |
| Cost of Goods Sold | 13Â 382Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 106Â 000 | |
| Impairment | 0 | |
| Expenditure | 17Â 985Â 000 | |
| Operating Profit | −1 284 000 | |
| Financial Income | 0 | |
| Financial Costs | 154Â 000 | |
| Financial Balance | −154 000 | |
| Dividends | 0 | |
| Net Income | −1 122 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 589Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 583Â 000 | |
| Total Tangible Assets | 583Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 172Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 74Â 000 | |
| Total Current Assets | 6Â 758Â 000 | |
| Total Assets | 7Â 930Â 000 | |
| Total Equity | 411Â 000 | |
| Short-Term Group Debt | 5Â 745Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 544Â 000 | |
| Unpaid Taxes | 4Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 226Â 000 | |
| Total Current Debt | 7Â 519Â 000 | |
| Total Equity and Debt | 7Â 930Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −272,99 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −7,69 % | |
| Current Ratio | 0,9 | |
| Quick Ratio | 0,9 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 19,87Â % |
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