ENTS AS
4031 STAVANGER
Return on Equity
58Â %
Current Ratio
1,8
Debt-to-Equity Ratio
−6,86
Key figures (NOK) | 2022 |
---|---|
Revenue | 9Â 490Â 000 |
Net Income | −203 000 |
Total Assets | 4Â 348Â 000 |
Total Equity | −350 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 9Â 490Â 000 |
Expenditure | 9Â 497Â 000 |
Operating Profit | −7 000 |
Financial Income | 22Â 000 |
Financial Costs | 218Â 000 |
Financial Balance | −196 000 |
Earnings Before Tax | −203 000 |
Tax | 0 |
Net Income | −203 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 210Â 000 |
Total Current Assets | 4Â 138Â 000 |
Total Assets | 4Â 348Â 000 |
Total Retained Equity | −380 000 |
Total Equity | −350 000 |
Total Long-Term Debt | 2Â 400Â 000 |
Total Current Debt | 2Â 298Â 000 |
Total Equity and Debt | 4Â 348Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 9Â 490Â 000 |
Other Income | 0 |
Revenue | 9Â 490Â 000 |
Cost of Goods Sold | 7Â 549Â 000 |
Salary Costs | 969Â 000 |
Depreciation | 40Â 000 |
Impairment | 0 |
Expenditure | 9Â 497Â 000 |
Operating Profit | −7 000 |
Financial Income | 22Â 000 |
Financial Costs | 218Â 000 |
Financial Balance | −196 000 |
Dividends | 0 |
Net Income | −203 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 210Â 000 |
Total Tangible Assets | 210Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 210Â 000 |
Stock | 3Â 255Â 000 |
Total Investments | 0 |
Cash, Bank | 52Â 000 |
Total Current Assets | 4Â 138Â 000 |
Total Assets | 4Â 348Â 000 |
Total Equity | −350 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 400Â 000 |
Creditors | 389Â 000 |
Unpaid Taxes | 324Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 113Â 000 |
Total Current Debt | 2Â 298Â 000 |
Total Equity and Debt | 4Â 348Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 58Â % |
Debt-to-Equity Ratio | −6,86 |
Operating Profit Margin | −0,07 % |
Current Ratio | 1,8 |
Quick Ratio | −4,32 |
Equity Ratio | −0,08 |
Gross Profit Margin | 20,45Â % |
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