ESCATON AS
0483 OSLO
Return on Equity
101,1Â %
Current Ratio
0,01
Debt-to-Equity Ratio
−1,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −2 750 000 |
Total Assets | 1Â 238Â 000 |
Total Equity | −2 720 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 14Â 000 |
Operating Profit | −14 000 |
Financial Income | 0 |
Financial Costs | 2Â 736Â 000 |
Financial Balance | −2 736 000 |
Earnings Before Tax | −2 750 000 |
Tax | 0 |
Net Income | −2 750 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 222Â 000 |
Total Current Assets | 16Â 000 |
Total Assets | 1Â 238Â 000 |
Total Retained Equity | −2 750 000 |
Total Equity | −2 720 000 |
Total Long-Term Debt | 2Â 766Â 000 |
Total Current Debt | 1Â 192Â 000 |
Total Equity and Debt | 1Â 238Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 14Â 000 |
Operating Profit | −14 000 |
Financial Income | 0 |
Financial Costs | 2Â 736Â 000 |
Financial Balance | −2 736 000 |
Dividends | 0 |
Net Income | −2 750 000 |
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 | 1Â 222Â 000 |
Total Fixed Assets | 1Â 222Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 16Â 000 |
Total Current Assets | 16Â 000 |
Total Assets | 1Â 238Â 000 |
Total Equity | −2 720 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 766Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1Â 192Â 000 |
Total Current Debt | 1Â 192Â 000 |
Total Equity and Debt | 1Â 238Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 101,1Â % |
Debt-to-Equity Ratio | −1,02 |
Operating Profit Margin | - |
Current Ratio | 0,01 |
Quick Ratio | 0,01 |
Equity Ratio | −2,2 |
Gross Profit Margin | - |
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