ESBJUG MOTORSPORT & ENGINEERING AS
1820 SPYDEBERG
Return on Equity
112,62Â %
Current Ratio
0,08
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 465Â 000 |
| Net Income | −812 000 |
| Total Assets | 2Â 143Â 000 |
| Total Equity | −721 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 465Â 000 |
| Expenditure | 2Â 271Â 000 |
| Operating Profit | −807 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 10Â 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | −812 000 |
| Tax | 0 |
| Net Income | −812 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 910Â 000 |
| Total Current Assets | 233Â 000 |
| Total Assets | 2Â 143Â 000 |
| Total Retained Equity | −812 000 |
| Total Equity | −721 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2Â 864Â 000 |
| Total Equity and Debt | 2Â 143Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 465Â 000 |
| Other Income | 0 |
| Revenue | 1Â 465Â 000 |
| Cost of Goods Sold | 249Â 000 |
| Salary Costs | 0 |
| Depreciation | 263Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 271Â 000 |
| Operating Profit | −807 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 10Â 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | −812 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 1Â 910Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 1Â 910Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 910Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 198Â 000 |
| Total Current Assets | 233Â 000 |
| Total Assets | 2Â 143Â 000 |
| Total Equity | −721 000 |
| Short-Term Group Debt | 256Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 1Â 685Â 000 |
| Unpaid Taxes | 15Â 000 |
| Dividends | 0 |
| Other Current Debt | 908Â 000 |
| Total Current Debt | 2Â 864Â 000 |
| Total Equity and Debt | 2Â 143Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 112,62Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −55,09 % |
| Current Ratio | 0,08 |
| Quick Ratio | 0,08 |
| Equity Ratio | −0,34 |
| Gross Profit Margin | 83Â % |
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