CANYON BICYCLES FINLAND OY
FI-20740 TURKU
Return on Equity
−57,89 %
Current Ratio
0,98
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 024Â 000 |
| Net Income | −11 000 |
| Total Assets | 1Â 672Â 000 |
| Total Equity | 19Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 024Â 000 |
| Expenditure | 975Â 000 |
| Operating Profit | 49Â 000 |
| Financial Income | 0 |
| Financial Costs | 60Â 000 |
| Financial Balance | −60 000 |
| Earnings Before Tax | −11 000 |
| Tax | 0 |
| Net Income | −11 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 53Â 000 |
| Total Current Assets | 1Â 619Â 000 |
| Total Assets | 1Â 672Â 000 |
| Total Retained Equity | 19Â 000 |
| Total Equity | 19Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 653Â 000 |
| Total Equity and Debt | 1Â 672Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 1Â 024Â 000 |
| Revenue | 1Â 024Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 722Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 975Â 000 |
| Operating Profit | 49Â 000 |
| Financial Income | 0 |
| Financial Costs | 60Â 000 |
| Financial Balance | −60 000 |
| Dividends | 0 |
| Net Income | −11 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 53Â 000 |
| Total Fixed Assets | 53Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 1Â 619Â 000 |
| Total Assets | 1Â 672Â 000 |
| Total Equity | 19Â 000 |
| Short-Term Group Debt | 1Â 527Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 11Â 000 |
| Unpaid Taxes | 47Â 000 |
| Dividends | 0 |
| Other Current Debt | 68Â 000 |
| Total Current Debt | 1Â 653Â 000 |
| Total Equity and Debt | 1Â 672Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −57,89 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 4,79Â % |
| Current Ratio | 0,98 |
| Quick Ratio | 0,98 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 100Â % |
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