ANBUDSTORGET.NO AS
1366 LYSAKER
Return on Equity
−107,25 %
Current Ratio
0,86
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 655Â 000 | |
| Net Income | 814Â 000 | |
| Total Assets | 16Â 912Â 000 | |
| Total Equity | −759 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 655Â 000 | |
| Expenditure | 24Â 748Â 000 | |
| Operating Profit | 908Â 000 | |
| Financial Income | 153Â 000 | |
| Financial Costs | 16Â 000 | |
| Financial Balance | 137Â 000 | |
| Earnings Before Tax | 1Â 044Â 000 | |
| Tax | 230Â 000 | |
| Net Income | 814Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 628Â 000 | |
| Total Current Assets | 15Â 284Â 000 | |
| Total Assets | 16Â 912Â 000 | |
| Total Retained Equity | −5 016 000 | |
| Total Equity | −759 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 17Â 670Â 000 | |
| Total Equity and Debt | 16Â 912Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 25Â 655Â 000 | |
| Other Income | 0 | |
| Revenue | 25Â 655Â 000 | |
| Cost of Goods Sold | 5Â 021Â 000 | |
| Salary Costs | 12Â 133Â 000 | |
| Depreciation | 240Â 000 | |
| Impairment | 0 | |
| Expenditure | 24Â 748Â 000 | |
| Operating Profit | 908Â 000 | |
| Financial Income | 153Â 000 | |
| Financial Costs | 16Â 000 | |
| Financial Balance | 137Â 000 | |
| Dividends | 0 | |
| Net Income | 814Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 345Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 284Â 000 | |
| Total Tangible Assets | 284Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 628Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 259Â 000 | |
| Total Current Assets | 15Â 284Â 000 | |
| Total Assets | 16Â 912Â 000 | |
| Total Equity | −759 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 479Â 000 | |
| Unpaid Taxes | 1Â 805Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 15Â 387Â 000 | |
| Total Current Debt | 17Â 670Â 000 | |
| Total Equity and Debt | 16Â 912Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −107,25 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 3,54Â % | |
| Current Ratio | 0,86 | |
| Quick Ratio | 0,86 | |
| Equity Ratio | −0,04 | |
| Gross Profit Margin | 80,43Â % |
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