ART FOR TOMORROW AS
4006 STAVANGER
Return on Equity
−2 125 %
Current Ratio
0,21
Debt-to-Equity Ratio
121,5
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 154Â 000 | |
| Net Income | −85 000 | |
| Total Assets | 8Â 322Â 000 | |
| Total Equity | 4Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 154Â 000 | |
| Expenditure | 258Â 000 | |
| Operating Profit | −104 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | −110 000 | |
| Tax | −24 000 | |
| Net Income | −85 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 657Â 000 | |
| Total Current Assets | 1Â 666Â 000 | |
| Total Assets | 8Â 322Â 000 | |
| Total Retained Equity | −85 000 | |
| Total Equity | 4Â 000 | |
| Total Long-Term Debt | 486Â 000 | |
| Total Current Debt | 7Â 833Â 000 | |
| Total Equity and Debt | 8Â 322Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 128Â 000 | |
| Other Income | 26Â 000 | |
| Revenue | 154Â 000 | |
| Cost of Goods Sold | 128Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 258Â 000 | |
| Operating Profit | −104 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | −85 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 6Â 600Â 000 | |
| Total Intangible Assets | 6Â 624Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 33Â 000 | |
| Total Tangible Assets | 33Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6Â 657Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 55Â 000 | |
| Total Current Assets | 1Â 666Â 000 | |
| Total Assets | 8Â 322Â 000 | |
| Total Equity | 4Â 000 | |
| Short-Term Group Debt | 2Â 075Â 000 | |
| Total Long-Term Debt | 486Â 000 | |
| Creditors | 5Â 027Â 000 | |
| Unpaid Taxes | −6 000 | |
| Dividends | 0 | |
| Other Current Debt | −7 000 | |
| Total Current Debt | 7Â 833Â 000 | |
| Total Equity and Debt | 8Â 322Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2 125 % | |
| Debt-to-Equity Ratio | 121,5 | |
| Operating Profit Margin | −67,53 % | |
| Current Ratio | 0,21 | |
| Quick Ratio | 0,21 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 16,88Â % |
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