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5914 ISDALSTØ

Return on Equity
−10,81 %
Current Ratio
1,33
Debt-to-Equity Ratio
1,35
Key figures (NOK)2022
Revenue15 000
Net Income−4 000
Total Assets348 000
Total Equity37 000
Income (NOK)2022
Revenue15 000
Expenditure19 000
Operating Profit−4 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−4 000
Tax0
Net Income−4 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets348 000
Total Assets348 000
Total Retained Equity7 000
Total Equity37 000
Total Long-Term Debt50 000
Total Current Debt261 000
Total Equity and Debt348 000
Cash flow (NOK)2022
Sales Income15 000
Other Income0
Revenue15 000
Cost of Goods Sold3 000
Salary Costs0
Depreciation0
Impairment0
Expenditure19 000
Operating Profit−4 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−4 000
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
Stock333 000
Total Investments0
Cash, Bank15 000
Total Current Assets348 000
Total Assets348 000
Total Equity37 000
Short-Term Group Debt0
Total Long-Term Debt50 000
Creditors1 000
Unpaid Taxes0
Dividends0
Other Current Debt260 000
Total Current Debt261 000
Total Equity and Debt348 000
Financial indicators2022
Return on Equity−10,81 %
Debt-to-Equity Ratio1,35
Operating Profit Margin−26,67 %
Current Ratio1,33
Quick Ratio−4,83
Equity Ratio0,11
Gross Profit Margin80 %
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