ÅJANG AS
9765 GJESVÆR
Return on Equity
126,09 %
Current Ratio
0,91
Debt-to-Equity Ratio
−3,26
Key figures (NOK) | 2022 |
---|---|
Revenue | 284 000 |
Net Income | −145 000 |
Total Assets | 369 000 |
Total Equity | −115 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 284 000 |
Expenditure | 428 000 |
Operating Profit | −145 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −145 000 |
Tax | 0 |
Net Income | −145 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 270 000 |
Total Current Assets | 99 000 |
Total Assets | 369 000 |
Total Retained Equity | −145 000 |
Total Equity | −115 000 |
Total Long-Term Debt | 375 000 |
Total Current Debt | 109 000 |
Total Equity and Debt | 369 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 284 000 |
Other Income | 0 |
Revenue | 284 000 |
Cost of Goods Sold | 2 000 |
Salary Costs | 315 000 |
Depreciation | 30 000 |
Impairment | 0 |
Expenditure | 428 000 |
Operating Profit | −145 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −145 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 270 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 270 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 43 000 |
Total Current Assets | 99 000 |
Total Assets | 369 000 |
Total Equity | −115 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 375 000 |
Creditors | 24 000 |
Unpaid Taxes | 2 000 |
Dividends | 0 |
Other Current Debt | 83 000 |
Total Current Debt | 109 000 |
Total Equity and Debt | 369 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 126,09 % |
Debt-to-Equity Ratio | −3,26 |
Operating Profit Margin | −51,06 % |
Current Ratio | 0,91 |
Quick Ratio | 0,91 |
Equity Ratio | −0,31 |
Gross Profit Margin | 99,3 % |
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