company

AMCARS AS

3804 BØ I TELEMARK

Return on Equity
−1 018,18 %
Current Ratio
0,93
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue575 000
Net Income−112 000
Total Assets1 211 000
Total Equity11 000
Income (NOK)2022
Revenue575 000
Expenditure638 000
Operating Profit−63 000
Financial Income0
Financial Costs49 000
Financial Balance−49 000
Earnings Before Tax−113 000
Tax−1 000
Net Income−112 000
Balance (NOK)2022
Total Fixed Assets101 000
Total Current Assets1 110 000
Total Assets1 211 000
Total Retained Equity−19 000
Total Equity11 000
Total Long-Term Debt0
Total Current Debt1 199 000
Total Equity and Debt1 211 000
Cash flow (NOK)2022
Sales Income575 000
Other Income0
Revenue575 000
Cost of Goods Sold489 000
Salary Costs0
Depreciation11 000
Impairment0
Expenditure638 000
Operating Profit−63 000
Financial Income0
Financial Costs49 000
Financial Balance−49 000
Dividends0
Net Income−112 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures101 000
Total Tangible Assets101 000
Total Fiancial Fixed Assets0
Total Fixed Assets101 000
Stock1 156 000
Total Investments0
Cash, Bank0
Total Current Assets1 110 000
Total Assets1 211 000
Total Equity11 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors68 000
Unpaid Taxes0
Dividends0
Other Current Debt331 000
Total Current Debt1 199 000
Total Equity and Debt1 211 000
Financial indicators2022
Return on Equity−1 018,18 %
Debt-to-Equity Ratio0
Operating Profit Margin−10,96 %
Current Ratio0,93
Quick Ratio25,81
Equity Ratio0,01
Gross Profit Margin14,96 %
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