E & M INVEST AS
2019 SKEDSMOKORSET
Return on Equity
−14,04 %
Current Ratio
2,4
Debt-to-Equity Ratio
2,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 727Â 000 | |
Net Income | −196 000 | |
Total Assets | 7Â 203Â 000 | |
Total Equity | 1Â 396Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 727Â 000 | |
Expenditure | 831Â 000 | |
Operating Profit | −104 000 | |
Financial Income | 0 | |
Financial Costs | 148Â 000 | |
Financial Balance | −148 000 | |
Earnings Before Tax | −252 000 | |
Tax | −55 000 | |
Net Income | −196 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 230Â 000 | |
Total Current Assets | 6Â 974Â 000 | |
Total Assets | 7Â 203Â 000 | |
Total Retained Equity | 1Â 146Â 000 | |
Total Equity | 1Â 396Â 000 | |
Total Long-Term Debt | 2Â 900Â 000 | |
Total Current Debt | 2Â 907Â 000 | |
Total Equity and Debt | 7Â 203Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 558Â 000 | |
Other Income | 169Â 000 | |
Revenue | 727Â 000 | |
Cost of Goods Sold | 41Â 000 | |
Salary Costs | 12Â 000 | |
Depreciation | 9Â 000 | |
Impairment | 0 | |
Expenditure | 831Â 000 | |
Operating Profit | −104 000 | |
Financial Income | 0 | |
Financial Costs | 148Â 000 | |
Financial Balance | −148 000 | |
Dividends | 0 | |
Net Income | −196 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 230Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 230Â 000 | |
Stock | 6Â 831Â 000 | |
Total Investments | 0 | |
Cash, Bank | 100Â 000 | |
Total Current Assets | 6Â 974Â 000 | |
Total Assets | 7Â 203Â 000 | |
Total Equity | 1Â 396Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 900Â 000 | |
Creditors | 13Â 000 | |
Unpaid Taxes | 26Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 868Â 000 | |
Total Current Debt | 2Â 907Â 000 | |
Total Equity and Debt | 7Â 203Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −14,04 % | |
Debt-to-Equity Ratio | 2,08 | |
Operating Profit Margin | −14,31 % | |
Current Ratio | 2,4 | |
Quick Ratio | −1,78 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 94,36Â % |
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