AE ENTREPRENØR AS
2540 TOLGA
Return on Equity
271,15 %
Current Ratio
0,87
Debt-to-Equity Ratio
−57,54
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 193 000 | |
| Net Income | −141 000 | |
| Total Assets | 5 190 000 | |
| Total Equity | −52 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 193 000 | |
| Expenditure | 1 254 000 | |
| Operating Profit | −61 000 | |
| Financial Income | 0 | |
| Financial Costs | 80 000 | |
| Financial Balance | −80 000 | |
| Earnings Before Tax | −141 000 | |
| Tax | 0 | |
| Net Income | −141 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 225 000 | |
| Total Current Assets | 1 966 000 | |
| Total Assets | 5 190 000 | |
| Total Retained Equity | −152 000 | |
| Total Equity | −52 000 | |
| Total Long-Term Debt | 2 992 000 | |
| Total Current Debt | 2 250 000 | |
| Total Equity and Debt | 5 190 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 146 000 | |
| Other Income | 1 047 000 | |
| Revenue | 1 193 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 23 000 | |
| Impairment | 0 | |
| Expenditure | 1 254 000 | |
| Operating Profit | −61 000 | |
| Financial Income | 0 | |
| Financial Costs | 80 000 | |
| Financial Balance | −80 000 | |
| Dividends | 0 | |
| Net Income | −141 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 2 968 000 | |
| Machinery and Plant Facilities | 257 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3 225 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3 225 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 834 000 | |
| Total Current Assets | 1 966 000 | |
| Total Assets | 5 190 000 | |
| Total Equity | −52 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 992 000 | |
| Creditors | 2 239 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 11 000 | |
| Total Current Debt | 2 250 000 | |
| Total Equity and Debt | 5 190 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 271,15 % | |
| Debt-to-Equity Ratio | −57,54 | |
| Operating Profit Margin | −5,11 % | |
| Current Ratio | 0,87 | |
| Quick Ratio | 0,87 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table