ADWINIGROUP AS
3212 SANDEFJORD
Return on Equity
122,67Â %
Current Ratio
0,44
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 392Â 000 | |
| Net Income | −92 000 | |
| Total Assets | 411Â 000 | |
| Total Equity | −75 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 392Â 000 | |
| Expenditure | 509Â 000 | |
| Operating Profit | −118 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −118 000 | |
| Tax | −26 000 | |
| Net Income | −92 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 195Â 000 | |
| Total Current Assets | 215Â 000 | |
| Total Assets | 411Â 000 | |
| Total Retained Equity | −175 000 | |
| Total Equity | −75 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 486Â 000 | |
| Total Equity and Debt | 411Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 392Â 000 | |
| Other Income | 0 | |
| Revenue | 392Â 000 | |
| Cost of Goods Sold | 278Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 25Â 000 | |
| Impairment | 0 | |
| Expenditure | 509Â 000 | |
| Operating Profit | −118 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −92 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 71Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 102Â 000 | |
| Total Tangible Assets | 102Â 000 | |
| Total Fiancial Fixed Assets | 22Â 000 | |
| Total Fixed Assets | 195Â 000 | |
| Stock | 136Â 000 | |
| Total Investments | 10Â 000 | |
| Cash, Bank | 62Â 000 | |
| Total Current Assets | 215Â 000 | |
| Total Assets | 411Â 000 | |
| Total Equity | −75 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 8Â 000 | |
| Unpaid Taxes | 1Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 477Â 000 | |
| Total Current Debt | 486Â 000 | |
| Total Equity and Debt | 411Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 122,67Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −30,1 % | |
| Current Ratio | 0,44 | |
| Quick Ratio | 0,61 | |
| Equity Ratio | −0,18 | |
| Gross Profit Margin | 29,08Â % |
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