INDUSTRIMONTAGE ØLAND AS
3647 HVITTINGFOSS
Return on Equity
115,86 %
Current Ratio
0,94
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 619 000 | |
Net Income | −168 000 | |
Total Assets | 2 384 000 | |
Total Equity | −145 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 619 000 | |
Expenditure | 5 777 000 | |
Operating Profit | −159 000 | |
Financial Income | 0 | |
Financial Costs | 9 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | −168 000 | |
Tax | 0 | |
Net Income | −168 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 2 384 000 | |
Total Assets | 2 384 000 | |
Total Retained Equity | −175 000 | |
Total Equity | −145 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 529 000 | |
Total Equity and Debt | 2 384 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 619 000 | |
Other Income | 0 | |
Revenue | 5 619 000 | |
Cost of Goods Sold | 1 435 000 | |
Salary Costs | 3 392 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5 777 000 | |
Operating Profit | −159 000 | |
Financial Income | 0 | |
Financial Costs | 9 000 | |
Financial Balance | −9 000 | |
Dividends | 0 | |
Net Income | −168 000 |
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 | 0 | |
Total Investments | 0 | |
Cash, Bank | 688 000 | |
Total Current Assets | 2 384 000 | |
Total Assets | 2 384 000 | |
Total Equity | −145 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1 416 000 | |
Unpaid Taxes | 846 000 | |
Dividends | 0 | |
Other Current Debt | 267 000 | |
Total Current Debt | 2 529 000 | |
Total Equity and Debt | 2 384 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 115,86 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −2,83 % | |
Current Ratio | 0,94 | |
Quick Ratio | 0,94 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 74,46 % |
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