EIDSHAVEN 80 AS
4708 VENNESLA
Return on Equity
−7,58 %
Current Ratio
1,02
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −70 000 | |
Total Assets | 46Â 575Â 000 | |
Total Equity | 924Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 41Â 000 | |
Operating Profit | −41 000 | |
Financial Income | 0 | |
Financial Costs | 29Â 000 | |
Financial Balance | −29 000 | |
Earnings Before Tax | −70 000 | |
Tax | 0 | |
Net Income | −70 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 46Â 575Â 000 | |
Total Assets | 46Â 575Â 000 | |
Total Retained Equity | −76 000 | |
Total Equity | 924Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 45Â 651Â 000 | |
Total Equity and Debt | 46Â 575Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 41Â 000 | |
Operating Profit | −41 000 | |
Financial Income | 0 | |
Financial Costs | 29Â 000 | |
Financial Balance | −29 000 | |
Dividends | 0 | |
Net Income | −70 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 43Â 539Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 036Â 000 | |
Total Current Assets | 46Â 575Â 000 | |
Total Assets | 46Â 575Â 000 | |
Total Equity | 924Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 3Â 563Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 19Â 416Â 000 | |
Total Current Debt | 45Â 651Â 000 | |
Total Equity and Debt | 46Â 575Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,58 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 1,02 | |
Quick Ratio | 22,05 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | - |
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