INKO HOLDING AS
9405 HARSTAD
Return on Equity
−5,46 %
Current Ratio
0,8
Debt-to-Equity Ratio
1,14
Key figures (NOK) | 2022 |
---|---|
Revenue | 38Â 204Â 000 |
Net Income | −1 363 000 |
Total Assets | 64Â 356Â 000 |
Total Equity | 24Â 985Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 38Â 204Â 000 |
Expenditure | 38Â 690Â 000 |
Operating Profit | −368 000 |
Financial Income | 134Â 000 |
Financial Costs | 1Â 129Â 000 |
Financial Balance | −995 000 |
Earnings Before Tax | −1 363 000 |
Tax | 0 |
Net Income | −1 363 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 55Â 666Â 000 |
Total Current Assets | 8Â 689Â 000 |
Total Assets | 64Â 356Â 000 |
Total Retained Equity | 24Â 078Â 000 |
Total Equity | 24Â 985Â 000 |
Total Long-Term Debt | 28Â 556Â 000 |
Total Current Debt | 10Â 815Â 000 |
Total Equity and Debt | 64Â 356Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 38Â 165Â 000 |
Other Income | 39Â 000 |
Revenue | 38Â 204Â 000 |
Cost of Goods Sold | 1Â 817Â 000 |
Salary Costs | 26Â 002Â 000 |
Depreciation | 2Â 292Â 000 |
Impairment | 0 |
Expenditure | 38Â 690Â 000 |
Operating Profit | −368 000 |
Financial Income | 134Â 000 |
Financial Costs | 1Â 129Â 000 |
Financial Balance | −995 000 |
Dividends | 0 |
Net Income | −1 363 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 51Â 853Â 000 |
Machinery and Plant Facilities | 537Â 000 |
Fixtures | 3Â 274Â 000 |
Total Tangible Assets | 55Â 664Â 000 |
Total Fiancial Fixed Assets | 2Â 000 |
Total Fixed Assets | 55Â 666Â 000 |
Stock | 384Â 000 |
Total Investments | 0 |
Cash, Bank | 4Â 062Â 000 |
Total Current Assets | 8Â 689Â 000 |
Total Assets | 64Â 356Â 000 |
Total Equity | 24Â 985Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 28Â 556Â 000 |
Creditors | 6Â 698Â 000 |
Unpaid Taxes | 1Â 178Â 000 |
Dividends | 0 |
Other Current Debt | 2Â 939Â 000 |
Total Current Debt | 10Â 815Â 000 |
Total Equity and Debt | 64Â 356Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −5,46 % |
Debt-to-Equity Ratio | 1,14 |
Operating Profit Margin | −0,96 % |
Current Ratio | 0,8 |
Quick Ratio | 0,83 |
Equity Ratio | 0,39 |
Gross Profit Margin | 95,24Â % |
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