RESHAPE AS
5006 BERGEN
Return on Equity
131,25Â %
Current Ratio
0,16
Debt-to-Equity Ratio
−5,08
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 182Â 000 | |
| Net Income | −399 000 | |
| Total Assets | 1Â 545Â 000 | |
| Total Equity | −304 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 182Â 000 | |
| Expenditure | 580Â 000 | |
| Operating Profit | −397 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −399 000 | |
| Tax | 0 | |
| Net Income | −399 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 496Â 000 | |
| Total Current Assets | 49Â 000 | |
| Total Assets | 1Â 545Â 000 | |
| Total Retained Equity | −404 000 | |
| Total Equity | −304 000 | |
| Total Long-Term Debt | 1Â 543Â 000 | |
| Total Current Debt | 306Â 000 | |
| Total Equity and Debt | 1Â 545Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 182Â 000 | |
| Other Income | 0 | |
| Revenue | 182Â 000 | |
| Cost of Goods Sold | 37Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 166Â 000 | |
| Impairment | 0 | |
| Expenditure | 580Â 000 | |
| Operating Profit | −397 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −399 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 446Â 000 | |
| Total Tangible Assets | 1Â 446Â 000 | |
| Total Fiancial Fixed Assets | 50Â 000 | |
| Total Fixed Assets | 1Â 496Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 24Â 000 | |
| Total Current Assets | 49Â 000 | |
| Total Assets | 1Â 545Â 000 | |
| Total Equity | −304 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 543Â 000 | |
| Creditors | 163Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 144Â 000 | |
| Total Current Debt | 306Â 000 | |
| Total Equity and Debt | 1Â 545Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 131,25Â % | |
| Debt-to-Equity Ratio | −5,08 | |
| Operating Profit Margin | −218,13 % | |
| Current Ratio | 0,16 | |
| Quick Ratio | 0,16 | |
| Equity Ratio | −0,2 | |
| Gross Profit Margin | 79,67Â % |
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