company

NEARBY AS

3126 TØNSBERG

Return on Equity
99,8 %
Current Ratio
0,23
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue133 000
Net Income−487 000
Total Assets142 000
Total Equity−488 000
Income (NOK)2022
Revenue133 000
Expenditure620 000
Operating Profit−487 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−487 000
Tax0
Net Income−487 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets142 000
Total Assets142 000
Total Retained Equity−578 000
Total Equity−488 000
Total Long-Term Debt0
Total Current Debt630 000
Total Equity and Debt142 000
Cash flow (NOK)2022
Sales Income133 000
Other Income0
Revenue133 000
Cost of Goods Sold0
Salary Costs307 000
Depreciation0
Impairment0
Expenditure620 000
Operating Profit−487 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−487 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank11 000
Total Current Assets142 000
Total Assets142 000
Total Equity−488 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors130 000
Unpaid Taxes−26 000
Dividends0
Other Current Debt526 000
Total Current Debt630 000
Total Equity and Debt142 000
Financial indicators2022
Return on Equity99,8 %
Debt-to-Equity Ratio−0
Operating Profit Margin−366,17 %
Current Ratio0,23
Quick Ratio0,23
Equity Ratio−3,44
Gross Profit Margin100 %
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