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ADVISORY GROUP AS
0158 OSLO
Return on Equity
−28,21 %
Current Ratio
0,39
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 584 000 | |
Net Income | −147 000 | |
Total Assets | 6 330 000 | |
Total Equity | 521 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 584 000 | |
Expenditure | 2 951 000 | |
Operating Profit | −366 000 | |
Financial Income | 455 000 | |
Financial Costs | 277 000 | |
Financial Balance | 178 000 | |
Earnings Before Tax | −188 000 | |
Tax | −41 000 | |
Net Income | −147 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 046 000 | |
Total Current Assets | 2 284 000 | |
Total Assets | 6 330 000 | |
Total Retained Equity | 491 000 | |
Total Equity | 521 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5 808 000 | |
Total Equity and Debt | 6 330 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 584 000 | |
Other Income | 0 | |
Revenue | 2 584 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2 160 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2 951 000 | |
Operating Profit | −366 000 | |
Financial Income | 455 000 | |
Financial Costs | 277 000 | |
Financial Balance | 178 000 | |
Dividends | 0 | |
Net Income | −147 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 41 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 4 005 000 | |
Total Fixed Assets | 4 046 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 246 000 | |
Total Current Assets | 2 284 000 | |
Total Assets | 6 330 000 | |
Total Equity | 521 000 | |
Short-Term Group Debt | 4 943 000 | |
Total Long-Term Debt | 0 | |
Creditors | 75 000 | |
Unpaid Taxes | 318 000 | |
Dividends | 0 | |
Other Current Debt | 472 000 | |
Total Current Debt | 5 808 000 | |
Total Equity and Debt | 6 330 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −28,21 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −14,16 % | |
Current Ratio | 0,39 | |
Quick Ratio | 0,39 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 100 % |
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