SPACE TACO STUDIOS AS
1388 BORGEN
Return on Equity
103,51Â %
Current Ratio
1,51
Debt-to-Equity Ratio
−1,12
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −737 000 |
Total Assets | 220Â 000 |
Total Equity | −712 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 725Â 000 |
Operating Profit | −724 000 |
Financial Income | 0 |
Financial Costs | 12Â 000 |
Financial Balance | −12 000 |
Earnings Before Tax | −737 000 |
Tax | 0 |
Net Income | −737 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 20Â 000 |
Total Current Assets | 199Â 000 |
Total Assets | 220Â 000 |
Total Retained Equity | −737 000 |
Total Equity | −712 000 |
Total Long-Term Debt | 800Â 000 |
Total Current Debt | 132Â 000 |
Total Equity and Debt | 220Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 699Â 000 |
Depreciation | 8Â 000 |
Impairment | 0 |
Expenditure | 725Â 000 |
Operating Profit | −724 000 |
Financial Income | 0 |
Financial Costs | 12Â 000 |
Financial Balance | −12 000 |
Dividends | 0 |
Net Income | −737 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 20Â 000 |
Total Tangible Assets | 20Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 20Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 198Â 000 |
Total Current Assets | 199Â 000 |
Total Assets | 220Â 000 |
Total Equity | −712 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 800Â 000 |
Creditors | 0 |
Unpaid Taxes | 39Â 000 |
Dividends | 0 |
Other Current Debt | 93Â 000 |
Total Current Debt | 132Â 000 |
Total Equity and Debt | 220Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 103,51Â % |
Debt-to-Equity Ratio | −1,12 |
Operating Profit Margin | - |
Current Ratio | 1,51 |
Quick Ratio | 1,51 |
Equity Ratio | −3,24 |
Gross Profit Margin | - |
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