INDUSTRIPARTNER AS
7300 ORKANGER
Return on Equity
−5,49 %
Current Ratio
1,39
Debt-to-Equity Ratio
0,61
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 603Â 000 | |
Net Income | −126 000 | |
Total Assets | 11Â 023Â 000 | |
Total Equity | 2Â 297Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 603Â 000 | |
Expenditure | 21Â 543Â 000 | |
Operating Profit | 59Â 000 | |
Financial Income | 18Â 000 | |
Financial Costs | 238Â 000 | |
Financial Balance | −220 000 | |
Earnings Before Tax | −161 000 | |
Tax | −35 000 | |
Net Income | −126 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 881Â 000 | |
Total Current Assets | 10Â 141Â 000 | |
Total Assets | 11Â 023Â 000 | |
Total Retained Equity | −703 000 | |
Total Equity | 2Â 297Â 000 | |
Total Long-Term Debt | 1Â 406Â 000 | |
Total Current Debt | 7Â 319Â 000 | |
Total Equity and Debt | 11Â 023Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 21Â 601Â 000 | |
Other Income | 2Â 000 | |
Revenue | 21Â 603Â 000 | |
Cost of Goods Sold | 13Â 406Â 000 | |
Salary Costs | 4Â 664Â 000 | |
Depreciation | 97Â 000 | |
Impairment | 0 | |
Expenditure | 21Â 543Â 000 | |
Operating Profit | 59Â 000 | |
Financial Income | 18Â 000 | |
Financial Costs | 238Â 000 | |
Financial Balance | −220 000 | |
Dividends | 0 | |
Net Income | −126 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 198Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 663Â 000 | |
Total Tangible Assets | 663Â 000 | |
Total Fiancial Fixed Assets | 20Â 000 | |
Total Fixed Assets | 881Â 000 | |
Stock | 6Â 843Â 000 | |
Total Investments | 0 | |
Cash, Bank | 149Â 000 | |
Total Current Assets | 10Â 141Â 000 | |
Total Assets | 11Â 023Â 000 | |
Total Equity | 2Â 297Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 406Â 000 | |
Creditors | 2Â 087Â 000 | |
Unpaid Taxes | 978Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 320Â 000 | |
Total Current Debt | 7Â 319Â 000 | |
Total Equity and Debt | 11Â 023Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,49 % | |
Debt-to-Equity Ratio | 0,61 | |
Operating Profit Margin | 0,27Â % | |
Current Ratio | 1,39 | |
Quick Ratio | 21,3 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 37,94Â % |
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