WHERE2O AS
9170 LONGYEARBYEN
Return on Equity
−43,39 %
Current Ratio
5,7
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 183Â 000 | |
| Net Income | −1 823 000 | |
| Total Assets | 4Â 995Â 000 | |
| Total Equity | 4Â 201Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 183Â 000 | |
| Expenditure | 2Â 350Â 000 | |
| Operating Profit | −2 168 000 | |
| Financial Income | −3 000 | |
| Financial Costs | 0 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | −2 171 000 | |
| Tax | −348 000 | |
| Net Income | −1 823 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 469Â 000 | |
| Total Current Assets | 4Â 526Â 000 | |
| Total Assets | 4Â 995Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 4Â 201Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 794Â 000 | |
| Total Equity and Debt | 4Â 995Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 23Â 000 | |
| Other Income | 160Â 000 | |
| Revenue | 183Â 000 | |
| Cost of Goods Sold | 4Â 000 | |
| Salary Costs | 1Â 490Â 000 | |
| Depreciation | 22Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 350Â 000 | |
| Operating Profit | −2 168 000 | |
| Financial Income | −3 000 | |
| Financial Costs | 0 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | −1 823 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 348Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 121Â 000 | |
| Total Tangible Assets | 121Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 469Â 000 | |
| Stock | 887Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 432Â 000 | |
| Total Current Assets | 4Â 526Â 000 | |
| Total Assets | 4Â 995Â 000 | |
| Total Equity | 4Â 201Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 39Â 000 | |
| Unpaid Taxes | 68Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 687Â 000 | |
| Total Current Debt | 794Â 000 | |
| Total Equity and Debt | 4Â 995Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −43,39 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −1 184,7 % | |
| Current Ratio | 5,7 | |
| Quick Ratio | −48,67 | |
| Equity Ratio | 0,84 | |
| Gross Profit Margin | 97,81Â % |
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