COMSTEDT NORGE AS
1523 MOSS
Return on Equity
102,79Â %
Current Ratio
0,49
Debt-to-Equity Ratio
−0,26
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 141Â 000 |
Net Income | −885 000 |
Total Assets | 625Â 000 |
Total Equity | −861 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 141Â 000 |
Expenditure | 4Â 026Â 000 |
Operating Profit | −885 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −885 000 |
Tax | 0 |
Net Income | −885 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 625Â 000 |
Total Assets | 625Â 000 |
Total Retained Equity | −885 000 |
Total Equity | −861 000 |
Total Long-Term Debt | 223Â 000 |
Total Current Debt | 1Â 263Â 000 |
Total Equity and Debt | 625Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 141Â 000 |
Other Income | 0 |
Revenue | 3Â 141Â 000 |
Cost of Goods Sold | 2Â 526Â 000 |
Salary Costs | 945Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 4Â 026Â 000 |
Operating Profit | −885 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −885 000 |
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 | 0 |
Total Investments | 0 |
Cash, Bank | 155Â 000 |
Total Current Assets | 625Â 000 |
Total Assets | 625Â 000 |
Total Equity | −861 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 223Â 000 |
Creditors | 1Â 115Â 000 |
Unpaid Taxes | 135Â 000 |
Dividends | 0 |
Other Current Debt | 12Â 000 |
Total Current Debt | 1Â 263Â 000 |
Total Equity and Debt | 625Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 102,79Â % |
Debt-to-Equity Ratio | −0,26 |
Operating Profit Margin | −28,18 % |
Current Ratio | 0,49 |
Quick Ratio | 0,49 |
Equity Ratio | −1,38 |
Gross Profit Margin | 19,58Â % |
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