ARCTIC AERIALS AS
0258 OSLO
Return on Equity
−683,33 %
Current Ratio
1,16
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 246Â 000 |
Net Income | −82 000 |
Total Assets | 86Â 000 |
Total Equity | 12Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 246Â 000 |
Expenditure | 328Â 000 |
Operating Profit | −82 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −82 000 |
Tax | 0 |
Net Income | −82 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 86Â 000 |
Total Assets | 86Â 000 |
Total Retained Equity | −82 000 |
Total Equity | 12Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 74Â 000 |
Total Equity and Debt | 86Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 246Â 000 |
Other Income | 0 |
Revenue | 246Â 000 |
Cost of Goods Sold | 52Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 328Â 000 |
Operating Profit | −82 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −82 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 21Â 000 |
Total Current Assets | 86Â 000 |
Total Assets | 86Â 000 |
Total Equity | 12Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 41Â 000 |
Unpaid Taxes | 11Â 000 |
Dividends | 0 |
Other Current Debt | 22Â 000 |
Total Current Debt | 74Â 000 |
Total Equity and Debt | 86Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −683,33 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −33,33 % |
Current Ratio | 1,16 |
Quick Ratio | 1,16 |
Equity Ratio | 0,14 |
Gross Profit Margin | 78,86Â % |
Rotate your device to see the full table