INHERIT CARBON SOLUTIONS AS
1361 ØSTERÅS
Return on Equity
−17,38 %
Current Ratio
9,46
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 350Â 000 | |
Net Income | −1 131 000 | |
Total Assets | 7Â 233Â 000 | |
Total Equity | 6Â 506Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 350Â 000 | |
Expenditure | 1Â 797Â 000 | |
Operating Profit | −1 446 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −1 446 000 | |
Tax | −315 000 | |
Net Income | −1 131 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 353Â 000 | |
Total Current Assets | 6Â 880Â 000 | |
Total Assets | 7Â 233Â 000 | |
Total Retained Equity | −1 259 000 | |
Total Equity | 6Â 506Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 727Â 000 | |
Total Equity and Debt | 7Â 233Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 395Â 000 | |
Other Income | −45 000 | |
Revenue | 350Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 082Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 797Â 000 | |
Operating Profit | −1 446 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −1 131 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 353Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 353Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 497Â 000 | |
Total Current Assets | 6Â 880Â 000 | |
Total Assets | 7Â 233Â 000 | |
Total Equity | 6Â 506Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 16Â 000 | |
Unpaid Taxes | 199Â 000 | |
Dividends | 0 | |
Other Current Debt | 512Â 000 | |
Total Current Debt | 727Â 000 | |
Total Equity and Debt | 7Â 233Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −17,38 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −413,14 % | |
Current Ratio | 9,46 | |
Quick Ratio | 9,46 | |
Equity Ratio | 0,9 | |
Gross Profit Margin | 100Â % |
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