company

AG EIENDOMSUTVIKLING AS

4460 MOI

Return on Equity
−320 %
Current Ratio
6,2
Debt-to-Equity Ratio
100
Key figures (NOK)2022
Revenue1 976 000
Net Income−16 000
Total Assets601 000
Total Equity5 000
Income (NOK)2022
Revenue1 976 000
Expenditure1 986 000
Operating Profit−10 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−16 000
Tax0
Net Income−16 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets601 000
Total Assets601 000
Total Retained Equity−25 000
Total Equity5 000
Total Long-Term Debt500 000
Total Current Debt97 000
Total Equity and Debt601 000
Cash flow (NOK)2022
Sales Income1 976 000
Other Income0
Revenue1 976 000
Cost of Goods Sold1 451 000
Salary Costs0
Depreciation0
Impairment0
Expenditure1 986 000
Operating Profit−10 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−16 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock276 000
Total Investments0
Cash, Bank150 000
Total Current Assets601 000
Total Assets601 000
Total Equity5 000
Short-Term Group Debt0
Total Long-Term Debt500 000
Creditors97 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt97 000
Total Equity and Debt601 000
Financial indicators2022
Return on Equity−320 %
Debt-to-Equity Ratio100
Operating Profit Margin−0,51 %
Current Ratio6,2
Quick Ratio−3,36
Equity Ratio0,01
Gross Profit Margin26,57 %
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