A-OMSORG AS
3215 SANDEFJORD
Return on Equity
152,36Â %
Current Ratio
0,87
Debt-to-Equity Ratio
−2,09
Key figures (NOK) | 2022 |
---|---|
Revenue | 953Â 000 |
Net Income | −291 000 |
Total Assets | 335Â 000 |
Total Equity | −191 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 953Â 000 |
Expenditure | 1Â 244Â 000 |
Operating Profit | −290 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −291 000 |
Tax | 0 |
Net Income | −291 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 225Â 000 |
Total Current Assets | 110Â 000 |
Total Assets | 335Â 000 |
Total Retained Equity | −291 000 |
Total Equity | −191 000 |
Total Long-Term Debt | 400Â 000 |
Total Current Debt | 126Â 000 |
Total Equity and Debt | 335Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 953Â 000 |
Other Income | 0 |
Revenue | 953Â 000 |
Cost of Goods Sold | 7Â 000 |
Salary Costs | 1Â 170Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 244Â 000 |
Operating Profit | −290 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −291 000 |
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 | 225Â 000 |
Total Fixed Assets | 225Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 110Â 000 |
Total Current Assets | 110Â 000 |
Total Assets | 335Â 000 |
Total Equity | −191 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 400Â 000 |
Creditors | 1Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 125Â 000 |
Total Current Debt | 126Â 000 |
Total Equity and Debt | 335Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 152,36Â % |
Debt-to-Equity Ratio | −2,09 |
Operating Profit Margin | −30,43 % |
Current Ratio | 0,87 |
Quick Ratio | 0,87 |
Equity Ratio | −0,57 |
Gross Profit Margin | 99,27Â % |
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