ARENDAL LEATHER COMPANY AS
4812 KONGSHAVN
Return on Equity
255Â %
Current Ratio
0,4
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 329Â 000 |
Net Income | −102 000 |
Total Assets | 50Â 000 |
Total Equity | −40 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 329Â 000 |
Expenditure | 427Â 000 |
Operating Profit | −97 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Earnings Before Tax | −103 000 |
Tax | −1 000 |
Net Income | −102 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 14Â 000 |
Total Current Assets | 36Â 000 |
Total Assets | 50Â 000 |
Total Retained Equity | −62 000 |
Total Equity | −40 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 89Â 000 |
Total Equity and Debt | 50Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 279Â 000 |
Other Income | 50Â 000 |
Revenue | 329Â 000 |
Cost of Goods Sold | 109Â 000 |
Salary Costs | 50Â 000 |
Depreciation | 3Â 000 |
Impairment | 0 |
Expenditure | 427Â 000 |
Operating Profit | −97 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | −102 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 14Â 000 |
Total Tangible Assets | 14Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 14Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 33Â 000 |
Total Current Assets | 36Â 000 |
Total Assets | 50Â 000 |
Total Equity | −40 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 35Â 000 |
Unpaid Taxes | 8Â 000 |
Dividends | 0 |
Other Current Debt | 46Â 000 |
Total Current Debt | 89Â 000 |
Total Equity and Debt | 50Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 255Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −29,48 % |
Current Ratio | 0,4 |
Quick Ratio | 0,4 |
Equity Ratio | −0,8 |
Gross Profit Margin | 66,87Â % |
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