IMECOFRIEND AS
7374 RØROS
Return on Equity
110,6Â %
Current Ratio
2,56
Debt-to-Equity Ratio
−1,98
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 353Â 000 |
Net Income | −313 000 |
Total Assets | 456Â 000 |
Total Equity | −283 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 353Â 000 |
Expenditure | 1Â 664Â 000 |
Operating Profit | −311 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −313 000 |
Tax | 0 |
Net Income | −313 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 456Â 000 |
Total Assets | 456Â 000 |
Total Retained Equity | −313 000 |
Total Equity | −283 000 |
Total Long-Term Debt | 560Â 000 |
Total Current Debt | 178Â 000 |
Total Equity and Debt | 456Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 353Â 000 |
Other Income | 0 |
Revenue | 1Â 353Â 000 |
Cost of Goods Sold | 709Â 000 |
Salary Costs | 646Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 664Â 000 |
Operating Profit | −311 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −313 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 340Â 000 |
Total Investments | 0 |
Cash, Bank | 99Â 000 |
Total Current Assets | 456Â 000 |
Total Assets | 456Â 000 |
Total Equity | −283 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 560Â 000 |
Creditors | 61Â 000 |
Unpaid Taxes | 55Â 000 |
Dividends | 0 |
Other Current Debt | 63Â 000 |
Total Current Debt | 178Â 000 |
Total Equity and Debt | 456Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 110,6Â % |
Debt-to-Equity Ratio | −1,98 |
Operating Profit Margin | −22,99 % |
Current Ratio | 2,56 |
Quick Ratio | −2,81 |
Equity Ratio | −0,62 |
Gross Profit Margin | 47,6Â % |
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