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EMBECTA NORWAY AS
0161 OSLO
Return on Equity
−1,78 %
Current Ratio
4,05
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 9Â 256Â 000 |
Net Income | −123 000 |
Total Assets | 7Â 786Â 000 |
Total Equity | 6Â 906Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 9Â 256Â 000 |
Expenditure | 9Â 345Â 000 |
Operating Profit | −89 000 |
Financial Income | 18Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 17Â 000 |
Earnings Before Tax | −72 000 |
Tax | 51Â 000 |
Net Income | −123 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4Â 224Â 000 |
Total Current Assets | 3Â 562Â 000 |
Total Assets | 7Â 786Â 000 |
Total Retained Equity | −123 000 |
Total Equity | 6Â 906Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 880Â 000 |
Total Equity and Debt | 7Â 786Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 8Â 621Â 000 |
Other Income | 636Â 000 |
Revenue | 9Â 256Â 000 |
Cost of Goods Sold | 6Â 551Â 000 |
Salary Costs | 546Â 000 |
Depreciation | 703Â 000 |
Impairment | 0 |
Expenditure | 9Â 345Â 000 |
Operating Profit | −89 000 |
Financial Income | 18Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 17Â 000 |
Dividends | 0 |
Net Income | −123 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 4Â 224Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 4Â 224Â 000 |
Stock | 298Â 000 |
Total Investments | 0 |
Cash, Bank | 966Â 000 |
Total Current Assets | 3Â 562Â 000 |
Total Assets | 7Â 786Â 000 |
Total Equity | 6Â 906Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 58Â 000 |
Dividends | 0 |
Other Current Debt | 772Â 000 |
Total Current Debt | 880Â 000 |
Total Equity and Debt | 7Â 786Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1,78 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −0,96 % |
Current Ratio | 4,05 |
Quick Ratio | 6,12 |
Equity Ratio | 0,89 |
Gross Profit Margin | 29,22Â % |
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