EPRO NORGE AS
1792 TISTEDAL
Return on Equity
105,95Â %
Current Ratio
0,61
Debt-to-Equity Ratio
−0,55
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 703Â 000 |
| Net Income | −534 000 |
| Total Assets | 648Â 000 |
| Total Equity | −504 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 703Â 000 |
| Expenditure | 1Â 238Â 000 |
| Operating Profit | −534 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −534 000 |
| Tax | 0 |
| Net Income | −534 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 115Â 000 |
| Total Current Assets | 534Â 000 |
| Total Assets | 648Â 000 |
| Total Retained Equity | −534 000 |
| Total Equity | −504 000 |
| Total Long-Term Debt | 278Â 000 |
| Total Current Debt | 875Â 000 |
| Total Equity and Debt | 648Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 703Â 000 |
| Other Income | 0 |
| Revenue | 703Â 000 |
| Cost of Goods Sold | 11Â 000 |
| Salary Costs | 49Â 000 |
| Depreciation | 87Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 238Â 000 |
| Operating Profit | −534 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −534 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 115Â 000 |
| Total Tangible Assets | 115Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 115Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 65Â 000 |
| Total Current Assets | 534Â 000 |
| Total Assets | 648Â 000 |
| Total Equity | −504 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 278Â 000 |
| Creditors | 742Â 000 |
| Unpaid Taxes | 8Â 000 |
| Dividends | 0 |
| Other Current Debt | 125Â 000 |
| Total Current Debt | 875Â 000 |
| Total Equity and Debt | 648Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 105,95Â % |
| Debt-to-Equity Ratio | −0,55 |
| Operating Profit Margin | −75,96 % |
| Current Ratio | 0,61 |
| Quick Ratio | 0,61 |
| Equity Ratio | −0,78 |
| Gross Profit Margin | 98,44Â % |
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