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IKM INWIND AS
4051 SOLA
Return on Equity
−4,35 %
Current Ratio
19,76
Debt-to-Equity Ratio
0,85
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −3 056 000 | |
Total Assets | 132Â 991Â 000 | |
Total Equity | 70Â 204Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 3Â 287Â 000 | |
Operating Profit | −3 288 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 404Â 000 | |
Financial Balance | −400 000 | |
Earnings Before Tax | −3 688 000 | |
Tax | −631 000 | |
Net Income | −3 056 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 68Â 116Â 000 | |
Total Current Assets | 64Â 875Â 000 | |
Total Assets | 132Â 991Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 70Â 204Â 000 | |
Total Long-Term Debt | 59Â 504Â 000 | |
Total Current Debt | 3Â 283Â 000 | |
Total Equity and Debt | 132Â 991Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2Â 287Â 000 | |
Depreciation | 1Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 287Â 000 | |
Operating Profit | −3 288 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 404Â 000 | |
Financial Balance | −400 000 | |
Dividends | 0 | |
Net Income | −3 056 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 21Â 000 | |
Total Tangible Assets | 21Â 000 | |
Total Fiancial Fixed Assets | 68Â 095Â 000 | |
Total Fixed Assets | 68Â 116Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 735Â 000 | |
Total Current Assets | 64Â 875Â 000 | |
Total Assets | 132Â 991Â 000 | |
Total Equity | 70Â 204Â 000 | |
Short-Term Group Debt | 2Â 238Â 000 | |
Total Long-Term Debt | 59Â 504Â 000 | |
Creditors | 675Â 000 | |
Unpaid Taxes | 171Â 000 | |
Dividends | 0 | |
Other Current Debt | 199Â 000 | |
Total Current Debt | 3Â 283Â 000 | |
Total Equity and Debt | 132Â 991Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,35 % | |
Debt-to-Equity Ratio | 0,85 | |
Operating Profit Margin | - | |
Current Ratio | 19,76 | |
Quick Ratio | 19,76 | |
Equity Ratio | 0,53 | |
Gross Profit Margin | - |
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