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ASSIST ØST AS
0579 OSLO
Return on Equity
300 %
Current Ratio
0,66
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 103 000 |
Net Income | −285 000 |
Total Assets | 420 000 |
Total Equity | −95 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 103 000 |
Expenditure | 4 461 000 |
Operating Profit | −358 000 |
Financial Income | 2 000 |
Financial Costs | 8 000 |
Financial Balance | −6 000 |
Earnings Before Tax | −365 000 |
Tax | −80 000 |
Net Income | −285 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 80 000 |
Total Current Assets | 340 000 |
Total Assets | 420 000 |
Total Retained Equity | −285 000 |
Total Equity | −95 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 515 000 |
Total Equity and Debt | 420 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 101 000 |
Other Income | 2 000 |
Revenue | 4 103 000 |
Cost of Goods Sold | 3 122 000 |
Salary Costs | 1 070 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 4 461 000 |
Operating Profit | −358 000 |
Financial Income | 2 000 |
Financial Costs | 8 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | −285 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 80 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 80 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 238 000 |
Total Current Assets | 340 000 |
Total Assets | 420 000 |
Total Equity | −95 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 265 000 |
Unpaid Taxes | 127 000 |
Dividends | 0 |
Other Current Debt | 124 000 |
Total Current Debt | 515 000 |
Total Equity and Debt | 420 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 300 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −8,73 % |
Current Ratio | 0,66 |
Quick Ratio | 0,66 |
Equity Ratio | −0,23 |
Gross Profit Margin | 23,91 % |
