ISHTAR AS
6010 ÅLESUND
Return on Equity
3,23 %
Current Ratio
0,37
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 814 000 |
Net Income | 1 000 |
Total Assets | 209 000 |
Total Equity | 31 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 814 000 |
Expenditure | 813 000 |
Operating Profit | 2 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 2 000 |
Tax | 0 |
Net Income | 1 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 143 000 |
Total Current Assets | 66 000 |
Total Assets | 209 000 |
Total Retained Equity | 1 000 |
Total Equity | 31 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 178 000 |
Total Equity and Debt | 209 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 814 000 |
Other Income | 0 |
Revenue | 814 000 |
Cost of Goods Sold | 342 000 |
Salary Costs | 341 000 |
Depreciation | 11 000 |
Impairment | 0 |
Expenditure | 813 000 |
Operating Profit | 2 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 1 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 45 000 |
Fixtures | 0 |
Total Tangible Assets | 45 000 |
Total Fiancial Fixed Assets | 99 000 |
Total Fixed Assets | 143 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 66 000 |
Total Current Assets | 66 000 |
Total Assets | 209 000 |
Total Equity | 31 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 32 000 |
Unpaid Taxes | 124 000 |
Dividends | 0 |
Other Current Debt | 22 000 |
Total Current Debt | 178 000 |
Total Equity and Debt | 209 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 3,23 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 0,25 % |
Current Ratio | 0,37 |
Quick Ratio | 0,37 |
Equity Ratio | 0,15 |
Gross Profit Margin | 57,99 % |
Rotate your device to see the full table