INNLANDET TILHENGERSENTER AS
2816 GJØVIK
Return on Equity
−79,01 %
Current Ratio
3,32
Debt-to-Equity Ratio
10,86
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 100 000 | |
| Net Income | −143 000 | |
| Total Assets | 3 039 000 | |
| Total Equity | 181 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7 100 000 | |
| Expenditure | 7 281 000 | |
| Operating Profit | −181 000 | |
| Financial Income | 30 000 | |
| Financial Costs | 31 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −182 000 | |
| Tax | −39 000 | |
| Net Income | −143 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 79 000 | |
| Total Current Assets | 2 960 000 | |
| Total Assets | 3 039 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 181 000 | |
| Total Long-Term Debt | 1 966 000 | |
| Total Current Debt | 892 000 | |
| Total Equity and Debt | 3 039 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7 011 000 | |
| Other Income | 89 000 | |
| Revenue | 7 100 000 | |
| Cost of Goods Sold | 5 243 000 | |
| Salary Costs | 745 000 | |
| Depreciation | 2 000 | |
| Impairment | 0 | |
| Expenditure | 7 281 000 | |
| Operating Profit | −181 000 | |
| Financial Income | 30 000 | |
| Financial Costs | 31 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −143 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 39 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 40 000 | |
| Total Tangible Assets | 40 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 79 000 | |
| Stock | 2 047 000 | |
| Total Investments | 0 | |
| Cash, Bank | 830 000 | |
| Total Current Assets | 2 960 000 | |
| Total Assets | 3 039 000 | |
| Total Equity | 181 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 966 000 | |
| Creditors | 598 000 | |
| Unpaid Taxes | 217 000 | |
| Dividends | 0 | |
| Other Current Debt | 78 000 | |
| Total Current Debt | 892 000 | |
| Total Equity and Debt | 3 039 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −79,01 % | |
| Debt-to-Equity Ratio | 10,86 | |
| Operating Profit Margin | −2,55 % | |
| Current Ratio | 3,32 | |
| Quick Ratio | −2,56 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 26,15 % |
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