CB MULTIDRIFT ENTREPRENØR AS
1480 SLATTUM
Return on Equity
−853,66 %
Current Ratio
0,87
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8 122 000 | |
Net Income | 350 000 | |
Total Assets | 2 558 000 | |
Total Equity | −41 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8 122 000 | |
Expenditure | 7 777 000 | |
Operating Profit | 344 000 | |
Financial Income | 6 000 | |
Financial Costs | 0 | |
Financial Balance | 6 000 | |
Earnings Before Tax | 350 000 | |
Tax | 0 | |
Net Income | 350 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 288 000 | |
Total Current Assets | 2 270 000 | |
Total Assets | 2 558 000 | |
Total Retained Equity | −141 000 | |
Total Equity | −41 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 599 000 | |
Total Equity and Debt | 2 558 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8 096 000 | |
Other Income | 26 000 | |
Revenue | 8 122 000 | |
Cost of Goods Sold | 3 393 000 | |
Salary Costs | 1 187 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 7 777 000 | |
Operating Profit | 344 000 | |
Financial Income | 6 000 | |
Financial Costs | 0 | |
Financial Balance | 6 000 | |
Dividends | 0 | |
Net Income | 350 000 |
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 | 288 000 | |
Total Fixed Assets | 288 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 262 000 | |
Total Current Assets | 2 270 000 | |
Total Assets | 2 558 000 | |
Total Equity | −41 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 325 000 | |
Unpaid Taxes | 635 000 | |
Dividends | 0 | |
Other Current Debt | 1 640 000 | |
Total Current Debt | 2 599 000 | |
Total Equity and Debt | 2 558 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −853,66 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 4,24 % | |
Current Ratio | 0,87 | |
Quick Ratio | 0,87 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 58,22 % |
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