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ADRENALYNN AS
3715 SKIEN
Return on Equity
−112,5 %
Current Ratio
1,24
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 934Â 000 | |
Net Income | −45 000 | |
Total Assets | 211Â 000 | |
Total Equity | 40Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 934Â 000 | |
Expenditure | 979Â 000 | |
Operating Profit | −45 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −45 000 | |
Tax | 0 | |
Net Income | −45 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 211Â 000 | |
Total Assets | 211Â 000 | |
Total Retained Equity | 16Â 000 | |
Total Equity | 40Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 170Â 000 | |
Total Equity and Debt | 211Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 272Â 000 | |
Other Income | 662Â 000 | |
Revenue | 934Â 000 | |
Cost of Goods Sold | 135Â 000 | |
Salary Costs | 530Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 979Â 000 | |
Operating Profit | −45 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −45 000 |
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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 74Â 000 | |
Total Investments | 0 | |
Cash, Bank | 97Â 000 | |
Total Current Assets | 211Â 000 | |
Total Assets | 211Â 000 | |
Total Equity | 40Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 7Â 000 | |
Unpaid Taxes | 94Â 000 | |
Dividends | 0 | |
Other Current Debt | 70Â 000 | |
Total Current Debt | 170Â 000 | |
Total Equity and Debt | 211Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −112,5 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −4,82 % | |
Current Ratio | 1,24 | |
Quick Ratio | 2,2 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 85,55Â % |
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