ECIT VENY AS
5258 BLOMSTERDALEN
Return on Equity
−36,92 %
Current Ratio
0,75
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 19Â 371Â 000 |
Net Income | −1 355 000 |
Total Assets | 10Â 469Â 000 |
Total Equity | 3Â 670Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 19Â 371Â 000 |
Expenditure | 20Â 417Â 000 |
Operating Profit | −1 046 000 |
Financial Income | 123Â 000 |
Financial Costs | 432Â 000 |
Financial Balance | −309 000 |
Earnings Before Tax | −1 355 000 |
Tax | 0 |
Net Income | −1 355 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5Â 381Â 000 |
Total Current Assets | 5Â 088Â 000 |
Total Assets | 10Â 469Â 000 |
Total Retained Equity | −1 355 000 |
Total Equity | 3Â 670Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 6Â 799Â 000 |
Total Equity and Debt | 10Â 469Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 18Â 371Â 000 |
Other Income | 1Â 000Â 000 |
Revenue | 19Â 371Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 2Â 203Â 000 |
Depreciation | 399Â 000 |
Impairment | 0 |
Expenditure | 20Â 417Â 000 |
Operating Profit | −1 046 000 |
Financial Income | 123Â 000 |
Financial Costs | 432Â 000 |
Financial Balance | −309 000 |
Dividends | 0 |
Net Income | −1 355 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 5Â 381Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 5Â 381Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 20Â 000 |
Total Current Assets | 5Â 088Â 000 |
Total Assets | 10Â 469Â 000 |
Total Equity | 3Â 670Â 000 |
Short-Term Group Debt | 2Â 163Â 000 |
Total Long-Term Debt | 0 |
Creditors | 3Â 931Â 000 |
Unpaid Taxes | 398Â 000 |
Dividends | 0 |
Other Current Debt | 307Â 000 |
Total Current Debt | 6Â 799Â 000 |
Total Equity and Debt | 10Â 469Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −36,92 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −5,4 % |
Current Ratio | 0,75 |
Quick Ratio | 0,75 |
Equity Ratio | 0,35 |
Gross Profit Margin | 100Â % |
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