AUTOMOTIVE DETAILING AS
3917 PORSGRUNN
Return on Equity
84,62Â %
Current Ratio
0,63
Debt-to-Equity Ratio
−0,52
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 165Â 000 | |
| Net Income | −297 000 | |
| Total Assets | 381Â 000 | |
| Total Equity | −351 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 165Â 000 | |
| Expenditure | 2Â 453Â 000 | |
| Operating Profit | −289 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | −297 000 | |
| Tax | 0 | |
| Net Income | −297 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 38Â 000 | |
| Total Current Assets | 343Â 000 | |
| Total Assets | 381Â 000 | |
| Total Retained Equity | −381 000 | |
| Total Equity | −351 000 | |
| Total Long-Term Debt | 184Â 000 | |
| Total Current Debt | 547Â 000 | |
| Total Equity and Debt | 381Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 136Â 000 | |
| Other Income | 29Â 000 | |
| Revenue | 2Â 165Â 000 | |
| Cost of Goods Sold | 593Â 000 | |
| Salary Costs | 1Â 093Â 000 | |
| Depreciation | 9Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 453Â 000 | |
| Operating Profit | −289 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | −297 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 38Â 000 | |
| Total Tangible Assets | 38Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 38Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 127Â 000 | |
| Total Current Assets | 343Â 000 | |
| Total Assets | 381Â 000 | |
| Total Equity | −351 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 184Â 000 | |
| Creditors | 167Â 000 | |
| Unpaid Taxes | 195Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 185Â 000 | |
| Total Current Debt | 547Â 000 | |
| Total Equity and Debt | 381Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 84,62Â % | |
| Debt-to-Equity Ratio | −0,52 | |
| Operating Profit Margin | −13,35 % | |
| Current Ratio | 0,63 | |
| Quick Ratio | 0,63 | |
| Equity Ratio | −0,92 | |
| Gross Profit Margin | 72,61Â % |
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