WALTER & ABDI AS
7713 STEINKJER
Return on Equity
87,27Â %
Current Ratio
0,13
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 394Â 000 | |
| Net Income | −576 000 | |
| Total Assets | 502Â 000 | |
| Total Equity | −660 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 394Â 000 | |
| Expenditure | 1Â 961Â 000 | |
| Operating Profit | −567 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | −576 000 | |
| Tax | 0 | |
| Net Income | −576 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 350Â 000 | |
| Total Current Assets | 152Â 000 | |
| Total Assets | 502Â 000 | |
| Total Retained Equity | −690 000 | |
| Total Equity | −660 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 163Â 000 | |
| Total Equity and Debt | 502Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 259Â 000 | |
| Other Income | 135Â 000 | |
| Revenue | 1Â 394Â 000 | |
| Cost of Goods Sold | 1Â 418Â 000 | |
| Salary Costs | 151Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 961Â 000 | |
| Operating Profit | −567 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | −576 000 |
| 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 | 350Â 000 | |
| Total Fixed Assets | 350Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 000 | |
| Total Current Assets | 152Â 000 | |
| Total Assets | 502Â 000 | |
| Total Equity | −660 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | −41 000 | |
| Unpaid Taxes | 2Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 202Â 000 | |
| Total Current Debt | 1Â 163Â 000 | |
| Total Equity and Debt | 502Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 87,27Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −40,67 % | |
| Current Ratio | 0,13 | |
| Quick Ratio | 0,13 | |
| Equity Ratio | −1,31 | |
| Gross Profit Margin | −1,72 % |
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