ARTIC BRØYT AS
9109 KVALØYA
Return on Equity
62,75 %
Current Ratio
2,83
Debt-to-Equity Ratio
−3,92
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 89 000 | |
| Net Income | −32 000 | |
| Total Assets | 167 000 | |
| Total Equity | −51 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 89 000 | |
| Expenditure | 120 000 | |
| Operating Profit | −32 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −32 000 | |
| Tax | 0 | |
| Net Income | −32 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 116 000 | |
| Total Current Assets | 51 000 | |
| Total Assets | 167 000 | |
| Total Retained Equity | −81 000 | |
| Total Equity | −51 000 | |
| Total Long-Term Debt | 200 000 | |
| Total Current Debt | 18 000 | |
| Total Equity and Debt | 167 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 89 000 | |
| Other Income | 0 | |
| Revenue | 89 000 | |
| Cost of Goods Sold | 28 000 | |
| Salary Costs | 2 000 | |
| Depreciation | 33 000 | |
| Impairment | 0 | |
| Expenditure | 120 000 | |
| Operating Profit | −32 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −32 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 116 000 | |
| Total Tangible Assets | 116 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 116 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 50 000 | |
| Total Current Assets | 51 000 | |
| Total Assets | 167 000 | |
| Total Equity | −51 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 200 000 | |
| Creditors | 17 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 18 000 | |
| Total Equity and Debt | 167 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 62,75 % | |
| Debt-to-Equity Ratio | −3,92 | |
| Operating Profit Margin | −35,96 % | |
| Current Ratio | 2,83 | |
| Quick Ratio | 2,83 | |
| Equity Ratio | −0,31 | |
| Gross Profit Margin | 68,54 % |
Rotate your device to see the full table