
AKERSHUS RØR AS
1053 OSLO
Return on Equity
101,59 %
Current Ratio
0,46
Debt-to-Equity Ratio
−0,18
Key figures (NOK) | 2022 |
---|---|
Revenue | 5 676 000 |
Net Income | −1 602 000 |
Total Assets | 1 712 000 |
Total Equity | −1 577 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5 676 000 |
Expenditure | 7 241 000 |
Operating Profit | −1 565 000 |
Financial Income | 0 |
Financial Costs | 36 000 |
Financial Balance | −36 000 |
Earnings Before Tax | −1 602 000 |
Tax | 0 |
Net Income | −1 602 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 320 000 |
Total Current Assets | 1 392 000 |
Total Assets | 1 712 000 |
Total Retained Equity | −1 602 000 |
Total Equity | −1 577 000 |
Total Long-Term Debt | 280 000 |
Total Current Debt | 3 010 000 |
Total Equity and Debt | 1 712 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5 676 000 |
Other Income | 0 |
Revenue | 5 676 000 |
Cost of Goods Sold | 2 503 000 |
Salary Costs | 2 917 000 |
Depreciation | 54 000 |
Impairment | 0 |
Expenditure | 7 241 000 |
Operating Profit | −1 565 000 |
Financial Income | 0 |
Financial Costs | 36 000 |
Financial Balance | −36 000 |
Dividends | 0 |
Net Income | −1 602 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 320 000 |
Total Tangible Assets | 320 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 320 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 75 000 |
Total Current Assets | 1 392 000 |
Total Assets | 1 712 000 |
Total Equity | −1 577 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 280 000 |
Creditors | 1 225 000 |
Unpaid Taxes | 1 171 000 |
Dividends | 0 |
Other Current Debt | 614 000 |
Total Current Debt | 3 010 000 |
Total Equity and Debt | 1 712 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 101,59 % |
Debt-to-Equity Ratio | −0,18 |
Operating Profit Margin | −27,57 % |
Current Ratio | 0,46 |
Quick Ratio | 0,46 |
Equity Ratio | −0,92 |
Gross Profit Margin | 55,9 % |
