APOLLON IMPORT AS
1890 RAKKESTAD
Return on Equity
114,22Â %
Current Ratio
0,24
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 35Â 000 | |
Net Income | −241 000 | |
Total Assets | 769Â 000 | |
Total Equity | −211 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 35Â 000 | |
Expenditure | 276Â 000 | |
Operating Profit | −241 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −241 000 | |
Tax | 0 | |
Net Income | −241 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 537Â 000 | |
Total Current Assets | 232Â 000 | |
Total Assets | 769Â 000 | |
Total Retained Equity | −241 000 | |
Total Equity | −211 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 980Â 000 | |
Total Equity and Debt | 769Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 35Â 000 | |
Other Income | 0 | |
Revenue | 35Â 000 | |
Cost of Goods Sold | 76Â 000 | |
Salary Costs | 0 | |
Depreciation | 45Â 000 | |
Impairment | 0 | |
Expenditure | 276Â 000 | |
Operating Profit | −241 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −241 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 336Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 139Â 000 | |
Total Tangible Assets | 474Â 000 | |
Total Fiancial Fixed Assets | 63Â 000 | |
Total Fixed Assets | 537Â 000 | |
Stock | 57Â 000 | |
Total Investments | 0 | |
Cash, Bank | 151Â 000 | |
Total Current Assets | 232Â 000 | |
Total Assets | 769Â 000 | |
Total Equity | −211 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 980Â 000 | |
Total Current Debt | 980Â 000 | |
Total Equity and Debt | 769Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 114,22Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −688,57 % | |
Current Ratio | 0,24 | |
Quick Ratio | 0,25 | |
Equity Ratio | −0,27 | |
Gross Profit Margin | −117,14 % |
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