ENGSTRØM TRAFIKKSKOLE AS
3238 SANDEFJORD
Return on Equity
134,48 %
Current Ratio
0,45
Debt-to-Equity Ratio
−13,76
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 310 000 |
Net Income | −117 000 |
Total Assets | 2 044 000 |
Total Equity | −87 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 310 000 |
Expenditure | 3 414 000 |
Operating Profit | −104 000 |
Financial Income | 0 |
Financial Costs | 45 000 |
Financial Balance | −45 000 |
Earnings Before Tax | −148 000 |
Tax | −32 000 |
Net Income | −117 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 624 000 |
Total Current Assets | 421 000 |
Total Assets | 2 044 000 |
Total Retained Equity | −117 000 |
Total Equity | −87 000 |
Total Long-Term Debt | 1 197 000 |
Total Current Debt | 934 000 |
Total Equity and Debt | 2 044 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 058 000 |
Other Income | 252 000 |
Revenue | 3 310 000 |
Cost of Goods Sold | 123 000 |
Salary Costs | 1 851 000 |
Depreciation | 188 000 |
Impairment | 0 |
Expenditure | 3 414 000 |
Operating Profit | −104 000 |
Financial Income | 0 |
Financial Costs | 45 000 |
Financial Balance | −45 000 |
Dividends | 0 |
Net Income | −117 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 632 000 |
Total Intangible Assets | 664 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 960 000 |
Total Tangible Assets | 960 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 624 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 410 000 |
Total Current Assets | 421 000 |
Total Assets | 2 044 000 |
Total Equity | −87 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 197 000 |
Creditors | 544 000 |
Unpaid Taxes | 122 000 |
Dividends | 0 |
Other Current Debt | 268 000 |
Total Current Debt | 934 000 |
Total Equity and Debt | 2 044 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 134,48 % |
Debt-to-Equity Ratio | −13,76 |
Operating Profit Margin | −3,14 % |
Current Ratio | 0,45 |
Quick Ratio | 0,45 |
Equity Ratio | −0,04 |
Gross Profit Margin | 96,28 % |
Rotate your device to see the full table