ANDREASSEN SERVITIUM AS
9470 GRATANGEN
Return on Equity
116,44 %
Current Ratio
0,41
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 637 000 |
Net Income | −170 000 |
Total Assets | 174 000 |
Total Equity | −146 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 637 000 |
Expenditure | 807 000 |
Operating Profit | −170 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −170 000 |
Tax | 0 |
Net Income | −170 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 43 000 |
Total Current Assets | 131 000 |
Total Assets | 174 000 |
Total Retained Equity | −176 000 |
Total Equity | −146 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 320 000 |
Total Equity and Debt | 174 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 637 000 |
Other Income | 0 |
Revenue | 637 000 |
Cost of Goods Sold | 36 000 |
Salary Costs | 609 000 |
Depreciation | 7 000 |
Impairment | 0 |
Expenditure | 807 000 |
Operating Profit | −170 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −170 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 43 000 |
Total Tangible Assets | 43 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 43 000 |
Stock | 64 000 |
Total Investments | 0 |
Cash, Bank | 35 000 |
Total Current Assets | 131 000 |
Total Assets | 174 000 |
Total Equity | −146 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 18 000 |
Unpaid Taxes | 48 000 |
Dividends | 0 |
Other Current Debt | 253 000 |
Total Current Debt | 320 000 |
Total Equity and Debt | 174 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 116,44 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −26,69 % |
Current Ratio | 0,41 |
Quick Ratio | 0,51 |
Equity Ratio | −0,84 |
Gross Profit Margin | 94,35 % |
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