EDGARS GROUP AS
7056 RANHEIM
Return on Equity
225Â %
Current Ratio
0,83
Debt-to-Equity Ratio
−6,42
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 925Â 000 |
| Net Income | −54 000 |
| Total Assets | 627Â 000 |
| Total Equity | −24 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 925Â 000 |
| Expenditure | 1Â 975Â 000 |
| Operating Profit | −49 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | −54 000 |
| Tax | 0 |
| Net Income | −54 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 215Â 000 |
| Total Current Assets | 412Â 000 |
| Total Assets | 627Â 000 |
| Total Retained Equity | −54 000 |
| Total Equity | −24 000 |
| Total Long-Term Debt | 154Â 000 |
| Total Current Debt | 496Â 000 |
| Total Equity and Debt | 627Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 925Â 000 |
| Other Income | 0 |
| Revenue | 1Â 925Â 000 |
| Cost of Goods Sold | 135Â 000 |
| Salary Costs | 1Â 529Â 000 |
| Depreciation | 54Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 975Â 000 |
| Operating Profit | −49 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | −54 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 215Â 000 |
| Total Tangible Assets | 215Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 215Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 186Â 000 |
| Total Current Assets | 412Â 000 |
| Total Assets | 627Â 000 |
| Total Equity | −24 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 154Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 220Â 000 |
| Dividends | 0 |
| Other Current Debt | 277Â 000 |
| Total Current Debt | 496Â 000 |
| Total Equity and Debt | 627Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 225Â % |
| Debt-to-Equity Ratio | −6,42 |
| Operating Profit Margin | −2,55 % |
| Current Ratio | 0,83 |
| Quick Ratio | 0,83 |
| Equity Ratio | −0,04 |
| Gross Profit Margin | 92,99Â % |
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