EUROTEC ENTREPRENØR AS
3414 LIERSTRANDA
Return on Equity
−175,07 %
Current Ratio
0,86
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 404 000 | |
Net Income | −653 000 | |
Total Assets | 2 868 000 | |
Total Equity | 373 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 404 000 | |
Expenditure | 5 215 000 | |
Operating Profit | −810 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −810 000 | |
Tax | −157 000 | |
Net Income | −653 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 731 000 | |
Total Current Assets | 2 137 000 | |
Total Assets | 2 868 000 | |
Total Retained Equity | −627 000 | |
Total Equity | 373 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 495 000 | |
Total Equity and Debt | 2 868 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 206 000 | |
Other Income | 198 000 | |
Revenue | 4 404 000 | |
Cost of Goods Sold | 4 139 000 | |
Salary Costs | 476 000 | |
Depreciation | 168 000 | |
Impairment | 0 | |
Expenditure | 5 215 000 | |
Operating Profit | −810 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −653 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 157 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 574 000 | |
Fixtures | 0 | |
Total Tangible Assets | 574 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 731 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 230 000 | |
Total Current Assets | 2 137 000 | |
Total Assets | 2 868 000 | |
Total Equity | 373 000 | |
Short-Term Group Debt | 1 254 000 | |
Total Long-Term Debt | 0 | |
Creditors | 472 000 | |
Unpaid Taxes | 127 000 | |
Dividends | 0 | |
Other Current Debt | 643 000 | |
Total Current Debt | 2 495 000 | |
Total Equity and Debt | 2 868 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −175,07 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −18,39 % | |
Current Ratio | 0,86 | |
Quick Ratio | 0,86 | |
Equity Ratio | 0,13 | |
Gross Profit Margin | 6,02 % |
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