ULLENSVANG BILPLEIE AS
5750 ODDA
Return on Equity
−9,64 %
Current Ratio
1,24
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 131Â 000 | |
Net Income | −19 000 | |
Total Assets | 494Â 000 | |
Total Equity | 197Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 131Â 000 | |
Expenditure | 1Â 154Â 000 | |
Operating Profit | −22 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −22 000 | |
Tax | −3 000 | |
Net Income | −19 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 126Â 000 | |
Total Current Assets | 368Â 000 | |
Total Assets | 494Â 000 | |
Total Retained Equity | 123Â 000 | |
Total Equity | 197Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 297Â 000 | |
Total Equity and Debt | 494Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 131Â 000 | |
Other Income | 0 | |
Revenue | 1Â 131Â 000 | |
Cost of Goods Sold | 94Â 000 | |
Salary Costs | 406Â 000 | |
Depreciation | 48Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 154Â 000 | |
Operating Profit | −22 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −19 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 126Â 000 | |
Total Tangible Assets | 126Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 126Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 265Â 000 | |
Total Current Assets | 368Â 000 | |
Total Assets | 494Â 000 | |
Total Equity | 197Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 177Â 000 | |
Unpaid Taxes | 30Â 000 | |
Dividends | 0 | |
Other Current Debt | 90Â 000 | |
Total Current Debt | 297Â 000 | |
Total Equity and Debt | 494Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,64 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,95 % | |
Current Ratio | 1,24 | |
Quick Ratio | 1,24 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 91,69Â % |
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