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ISUSHI ROGALAND AS
5132 NYBORG
Return on Equity
−1 344,09 %
Current Ratio
0,77
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 253Â 000 | |
Net Income | −3 414 000 | |
Total Assets | 6Â 616Â 000 | |
Total Equity | 254Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 253Â 000 | |
Expenditure | 20Â 659Â 000 | |
Operating Profit | −3 406 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −3 407 000 | |
Tax | 7Â 000 | |
Net Income | −3 414 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 700Â 000 | |
Total Current Assets | 4Â 916Â 000 | |
Total Assets | 6Â 616Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 254Â 000 | |
Total Long-Term Debt | 7Â 000 | |
Total Current Debt | 6Â 354Â 000 | |
Total Equity and Debt | 6Â 616Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 099Â 000 | |
Other Income | 154Â 000 | |
Revenue | 17Â 253Â 000 | |
Cost of Goods Sold | 4Â 894Â 000 | |
Salary Costs | 9Â 436Â 000 | |
Depreciation | 676Â 000 | |
Impairment | 0 | |
Expenditure | 20Â 659Â 000 | |
Operating Profit | −3 406 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −3 414 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 700Â 000 | |
Total Tangible Assets | 1Â 700Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 700Â 000 | |
Stock | 209Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 201Â 000 | |
Total Current Assets | 4Â 916Â 000 | |
Total Assets | 6Â 616Â 000 | |
Total Equity | 254Â 000 | |
Short-Term Group Debt | 3Â 815Â 000 | |
Total Long-Term Debt | 7Â 000 | |
Creditors | 719Â 000 | |
Unpaid Taxes | 597Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 224Â 000 | |
Total Current Debt | 6Â 354Â 000 | |
Total Equity and Debt | 6Â 616Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1 344,09 % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | −19,74 % | |
Current Ratio | 0,77 | |
Quick Ratio | 0,8 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 71,63Â % |
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