ACCELEREX AS
1410 KOLBOTN
Return on Equity
−750 %
Current Ratio
64,5
Debt-to-Equity Ratio
32,75
Key figures (NOK) | 2022 |
---|---|
Revenue | 17Â 000 |
Net Income | −30 000 |
Total Assets | 138Â 000 |
Total Equity | 4Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 17Â 000 |
Expenditure | 56Â 000 |
Operating Profit | −39 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −39 000 |
Tax | −9 000 |
Net Income | −30 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 9Â 000 |
Total Current Assets | 129Â 000 |
Total Assets | 138Â 000 |
Total Retained Equity | −30 000 |
Total Equity | 4Â 000 |
Total Long-Term Debt | 131Â 000 |
Total Current Debt | 2Â 000 |
Total Equity and Debt | 138Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 17Â 000 |
Other Income | 0 |
Revenue | 17Â 000 |
Cost of Goods Sold | 15Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 56Â 000 |
Operating Profit | −39 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −30 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 9Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 9Â 000 |
Stock | 124Â 000 |
Total Investments | 0 |
Cash, Bank | 5Â 000 |
Total Current Assets | 129Â 000 |
Total Assets | 138Â 000 |
Total Equity | 4Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 131Â 000 |
Creditors | 0 |
Unpaid Taxes | 2Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 2Â 000 |
Total Equity and Debt | 138Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −750 % |
Debt-to-Equity Ratio | 32,75 |
Operating Profit Margin | −229,41 % |
Current Ratio | 64,5 |
Quick Ratio | −1,06 |
Equity Ratio | 0,03 |
Gross Profit Margin | 11,76Â % |
Rotate your device to see the full table