AWATI AS
8622 MO I RANA
Return on Equity
−7,14 %
Current Ratio
0,79
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 618Â 000 |
Net Income | −3 000 |
Total Assets | 155Â 000 |
Total Equity | 42Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 618Â 000 |
Expenditure | 620Â 000 |
Operating Profit | −2 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −3 000 |
Tax | 1Â 000 |
Net Income | −3 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 65Â 000 |
Total Current Assets | 90Â 000 |
Total Assets | 155Â 000 |
Total Retained Equity | −3 000 |
Total Equity | 42Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 114Â 000 |
Total Equity and Debt | 155Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 618Â 000 |
Other Income | 0 |
Revenue | 618Â 000 |
Cost of Goods Sold | 1Â 000 |
Salary Costs | 238Â 000 |
Depreciation | 9Â 000 |
Impairment | 0 |
Expenditure | 620Â 000 |
Operating Profit | −2 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −3 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 45Â 000 |
Total Tangible Assets | 45Â 000 |
Total Fiancial Fixed Assets | 20Â 000 |
Total Fixed Assets | 65Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 56Â 000 |
Total Current Assets | 90Â 000 |
Total Assets | 155Â 000 |
Total Equity | 42Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 11Â 000 |
Unpaid Taxes | 22Â 000 |
Dividends | 0 |
Other Current Debt | 81Â 000 |
Total Current Debt | 114Â 000 |
Total Equity and Debt | 155Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −7,14 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −0,32 % |
Current Ratio | 0,79 |
Quick Ratio | 0,79 |
Equity Ratio | 0,27 |
Gross Profit Margin | 99,84Â % |
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