
W-TEK LV1 AS
4529 BYREMO
Return on Equity
154,55Â %
Current Ratio
0,46
Debt-to-Equity Ratio
−50,15
Key figures (NOK) | 2022 |
---|---|
Revenue | 127Â 000 |
Net Income | −85 000 |
Total Assets | 2Â 901Â 000 |
Total Equity | −55 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 127Â 000 |
Expenditure | 148Â 000 |
Operating Profit | −21 000 |
Financial Income | 0 |
Financial Costs | 64Â 000 |
Financial Balance | −64 000 |
Earnings Before Tax | −85 000 |
Tax | 0 |
Net Income | −85 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 809Â 000 |
Total Current Assets | 92Â 000 |
Total Assets | 2Â 901Â 000 |
Total Retained Equity | −85 000 |
Total Equity | −55 000 |
Total Long-Term Debt | 2Â 758Â 000 |
Total Current Debt | 198Â 000 |
Total Equity and Debt | 2Â 901Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 127Â 000 |
Other Income | 0 |
Revenue | 127Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 33Â 000 |
Impairment | 0 |
Expenditure | 148Â 000 |
Operating Profit | −21 000 |
Financial Income | 0 |
Financial Costs | 64Â 000 |
Financial Balance | −64 000 |
Dividends | 0 |
Net Income | −85 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 762Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 47Â 000 |
Total Tangible Assets | 2Â 809Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 809Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 10Â 000 |
Total Current Assets | 92Â 000 |
Total Assets | 2Â 901Â 000 |
Total Equity | −55 000 |
Short-Term Group Debt | 98Â 000 |
Total Long-Term Debt | 2Â 758Â 000 |
Creditors | 40Â 000 |
Unpaid Taxes | 57Â 000 |
Dividends | 0 |
Other Current Debt | 3Â 000 |
Total Current Debt | 198Â 000 |
Total Equity and Debt | 2Â 901Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 154,55Â % |
Debt-to-Equity Ratio | −50,15 |
Operating Profit Margin | −16,54 % |
Current Ratio | 0,46 |
Quick Ratio | 0,46 |
Equity Ratio | −0,02 |
Gross Profit Margin | 100Â % |
