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ERIKSEN VVS AS
3322 FISKUM
Return on Equity
−87,5 %
Current Ratio
0,73
Debt-to-Equity Ratio
−0,44
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 864Â 000 |
Net Income | −14 000 |
Total Assets | 371Â 000 |
Total Equity | 16Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 864Â 000 |
Expenditure | 1Â 879Â 000 |
Operating Profit | −15 000 |
Financial Income | 1Â 000 |
Financial Costs | 0 |
Financial Balance | 1Â 000 |
Earnings Before Tax | −14 000 |
Tax | 0 |
Net Income | −14 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 106Â 000 |
Total Current Assets | 266Â 000 |
Total Assets | 371Â 000 |
Total Retained Equity | −14 000 |
Total Equity | 16Â 000 |
Total Long-Term Debt | −7 000 |
Total Current Debt | 363Â 000 |
Total Equity and Debt | 371Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 864Â 000 |
Other Income | 0 |
Revenue | 1Â 864Â 000 |
Cost of Goods Sold | 864Â 000 |
Salary Costs | 676Â 000 |
Depreciation | 4Â 000 |
Impairment | 0 |
Expenditure | 1Â 879Â 000 |
Operating Profit | −15 000 |
Financial Income | 1Â 000 |
Financial Costs | 0 |
Financial Balance | 1Â 000 |
Dividends | 0 |
Net Income | −14 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 102Â 000 |
Fixtures | 0 |
Total Tangible Assets | 102Â 000 |
Total Fiancial Fixed Assets | 3Â 000 |
Total Fixed Assets | 106Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 157Â 000 |
Total Current Assets | 266Â 000 |
Total Assets | 371Â 000 |
Total Equity | 16Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | −7 000 |
Creditors | 224Â 000 |
Unpaid Taxes | 77Â 000 |
Dividends | 0 |
Other Current Debt | 62Â 000 |
Total Current Debt | 363Â 000 |
Total Equity and Debt | 371Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −87,5 % |
Debt-to-Equity Ratio | −0,44 |
Operating Profit Margin | −0,8 % |
Current Ratio | 0,73 |
Quick Ratio | 0,73 |
Equity Ratio | 0,04 |
Gross Profit Margin | 53,65Â % |
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