GUARDARIAN
EE-10111 TALLIN
Return on Equity
51,66Â %
Current Ratio
0,74
Debt-to-Equity Ratio
−0,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −1 122 000 | |
Total Assets | 158Â 000 | |
Total Equity | −2 172 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 1Â 126Â 000 | |
Operating Profit | −1 126 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 0 | |
Financial Balance | 4Â 000 | |
Earnings Before Tax | −1 122 000 | |
Tax | 0 | |
Net Income | −1 122 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 158Â 000 | |
Total Assets | 158Â 000 | |
Total Retained Equity | −2 172 000 | |
Total Equity | −2 172 000 | |
Total Long-Term Debt | 2Â 117Â 000 | |
Total Current Debt | 214Â 000 | |
Total Equity and Debt | 158Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 071Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 126Â 000 | |
Operating Profit | −1 126 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 0 | |
Financial Balance | 4Â 000 | |
Dividends | 0 | |
Net Income | −1 122 000 |
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 | 0 | |
Total Investments | 0 | |
Cash, Bank | 158Â 000 | |
Total Current Assets | 158Â 000 | |
Total Assets | 158Â 000 | |
Total Equity | −2 172 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 117Â 000 | |
Creditors | −5 000 | |
Unpaid Taxes | 53Â 000 | |
Dividends | 0 | |
Other Current Debt | 165Â 000 | |
Total Current Debt | 214Â 000 | |
Total Equity and Debt | 158Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 51,66Â % | |
Debt-to-Equity Ratio | −0,97 | |
Operating Profit Margin | - | |
Current Ratio | 0,74 | |
Quick Ratio | 0,74 | |
Equity Ratio | −13,75 | |
Gross Profit Margin | - |
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