IGC AS
3015 DRAMMEN
Return on Equity
−20 %
Current Ratio
1,14
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 962Â 000 |
Net Income | −5 000 |
Total Assets | 61Â 000 |
Total Equity | 25Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 962Â 000 |
Expenditure | 968Â 000 |
Operating Profit | −5 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −5 000 |
Tax | 0 |
Net Income | −5 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 20Â 000 |
Total Current Assets | 41Â 000 |
Total Assets | 61Â 000 |
Total Retained Equity | −5 000 |
Total Equity | 25Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 36Â 000 |
Total Equity and Debt | 61Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 962Â 000 |
Other Income | 0 |
Revenue | 962Â 000 |
Cost of Goods Sold | 551Â 000 |
Salary Costs | 5Â 000 |
Depreciation | 4Â 000 |
Impairment | 0 |
Expenditure | 968Â 000 |
Operating Profit | −5 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −5 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 20Â 000 |
Fixtures | 0 |
Total Tangible Assets | 20Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 20Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 41Â 000 |
Total Current Assets | 41Â 000 |
Total Assets | 61Â 000 |
Total Equity | 25Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 7Â 000 |
Unpaid Taxes | 16Â 000 |
Dividends | 0 |
Other Current Debt | 13Â 000 |
Total Current Debt | 36Â 000 |
Total Equity and Debt | 61Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −20 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −0,52 % |
Current Ratio | 1,14 |
Quick Ratio | 1,14 |
Equity Ratio | 0,41 |
Gross Profit Margin | 42,72Â % |
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