ENVATEC UTVIKLING AS
3531 KROKKLEIVA
Return on Equity
55,88Â %
Current Ratio
0,24
Debt-to-Equity Ratio
−13,35
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 311Â 000 | |
Net Income | −76 000 | |
Total Assets | 5Â 131Â 000 | |
Total Equity | −136 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 311Â 000 | |
Expenditure | 301Â 000 | |
Operating Profit | 11Â 000 | |
Financial Income | 0 | |
Financial Costs | 86Â 000 | |
Financial Balance | −86 000 | |
Earnings Before Tax | −76 000 | |
Tax | 0 | |
Net Income | −76 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 297Â 000 | |
Total Current Assets | 834Â 000 | |
Total Assets | 5Â 131Â 000 | |
Total Retained Equity | −188 000 | |
Total Equity | −136 000 | |
Total Long-Term Debt | 1Â 815Â 000 | |
Total Current Debt | 3Â 451Â 000 | |
Total Equity and Debt | 5Â 131Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 311Â 000 | |
Revenue | 311Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 153Â 000 | |
Impairment | 0 | |
Expenditure | 301Â 000 | |
Operating Profit | 11Â 000 | |
Financial Income | 0 | |
Financial Costs | 86Â 000 | |
Financial Balance | −86 000 | |
Dividends | 0 | |
Net Income | −76 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 887Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 887Â 000 | |
Total Fiancial Fixed Assets | 1Â 410Â 000 | |
Total Fixed Assets | 4Â 297Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 401Â 000 | |
Total Current Assets | 834Â 000 | |
Total Assets | 5Â 131Â 000 | |
Total Equity | −136 000 | |
Short-Term Group Debt | 3Â 450Â 000 | |
Total Long-Term Debt | 1Â 815Â 000 | |
Creditors | 1Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 3Â 451Â 000 | |
Total Equity and Debt | 5Â 131Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 55,88Â % | |
Debt-to-Equity Ratio | −13,35 | |
Operating Profit Margin | 3,54Â % | |
Current Ratio | 0,24 | |
Quick Ratio | 0,24 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table