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E6 BLÅSEISOLERING AS
7620 SKOGN
Return on Equity
129,11 %
Current Ratio
0,82
Debt-to-Equity Ratio
−4,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 465 000 | |
Net Income | −102 000 | |
Total Assets | 416 000 | |
Total Equity | −79 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 465 000 | |
Expenditure | 557 000 | |
Operating Profit | −92 000 | |
Financial Income | 0 | |
Financial Costs | 19 000 | |
Financial Balance | −19 000 | |
Earnings Before Tax | −112 000 | |
Tax | −9 000 | |
Net Income | −102 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 326 000 | |
Total Current Assets | 90 000 | |
Total Assets | 416 000 | |
Total Retained Equity | −103 000 | |
Total Equity | −79 000 | |
Total Long-Term Debt | 385 000 | |
Total Current Debt | 110 000 | |
Total Equity and Debt | 416 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 465 000 | |
Other Income | 0 | |
Revenue | 465 000 | |
Cost of Goods Sold | 267 000 | |
Salary Costs | 126 000 | |
Depreciation | 90 000 | |
Impairment | 0 | |
Expenditure | 557 000 | |
Operating Profit | −92 000 | |
Financial Income | 0 | |
Financial Costs | 19 000 | |
Financial Balance | −19 000 | |
Dividends | 0 | |
Net Income | −102 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 11 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 315 000 | |
Fixtures | 0 | |
Total Tangible Assets | 315 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 326 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 68 000 | |
Total Current Assets | 90 000 | |
Total Assets | 416 000 | |
Total Equity | −79 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 385 000 | |
Creditors | 37 000 | |
Unpaid Taxes | 61 000 | |
Dividends | 0 | |
Other Current Debt | 12 000 | |
Total Current Debt | 110 000 | |
Total Equity and Debt | 416 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 129,11 % | |
Debt-to-Equity Ratio | −4,87 | |
Operating Profit Margin | −19,78 % | |
Current Ratio | 0,82 | |
Quick Ratio | 0,82 | |
Equity Ratio | −0,19 | |
Gross Profit Margin | 42,58 % |
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