EVINY MARKED AS
5058 BERGEN
Return on Equity
−62,77 %
Current Ratio
1,28
Debt-to-Equity Ratio
0,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 47Â 846Â 000 | |
Net Income | −4 920 000 | |
Total Assets | 38Â 209Â 000 | |
Total Equity | 7Â 838Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 47Â 846Â 000 | |
Expenditure | 53Â 950Â 000 | |
Operating Profit | −6 105 000 | |
Financial Income | 32Â 000 | |
Financial Costs | 229Â 000 | |
Financial Balance | −197 000 | |
Earnings Before Tax | −6 302 000 | |
Tax | −1 381 000 | |
Net Income | −4 920 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 003Â 000 | |
Total Current Assets | 36Â 206Â 000 | |
Total Assets | 38Â 209Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 7Â 838Â 000 | |
Total Long-Term Debt | 2Â 147Â 000 | |
Total Current Debt | 28Â 224Â 000 | |
Total Equity and Debt | 38Â 209Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 47Â 846Â 000 | |
Revenue | 47Â 846Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 21Â 694Â 000 | |
Depreciation | 79Â 000 | |
Impairment | 0 | |
Expenditure | 53Â 950Â 000 | |
Operating Profit | −6 105 000 | |
Financial Income | 32Â 000 | |
Financial Costs | 229Â 000 | |
Financial Balance | −197 000 | |
Dividends | 0 | |
Net Income | −4 920 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 467Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 176Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 176Â 000 | |
Total Fiancial Fixed Assets | 1Â 360Â 000 | |
Total Fixed Assets | 2Â 003Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 36Â 206Â 000 | |
Total Assets | 38Â 209Â 000 | |
Total Equity | 7Â 838Â 000 | |
Short-Term Group Debt | 19Â 143Â 000 | |
Total Long-Term Debt | 2Â 147Â 000 | |
Creditors | 2Â 316Â 000 | |
Unpaid Taxes | 3Â 156Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 608Â 000 | |
Total Current Debt | 28Â 224Â 000 | |
Total Equity and Debt | 38Â 209Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −62,77 % | |
Debt-to-Equity Ratio | 0,27 | |
Operating Profit Margin | −12,76 % | |
Current Ratio | 1,28 | |
Quick Ratio | 1,28 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table