AUTOCIRC NORGE AS
9024 TOMASJORD
Return on Equity
100,29Â %
Current Ratio
0,15
Debt-to-Equity Ratio
−20,49
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 853Â 000 |
Net Income | −8 515 000 |
Total Assets | 185Â 525Â 000 |
Total Equity | −8 490 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 853Â 000 |
Expenditure | 3Â 065Â 000 |
Operating Profit | −212 000 |
Financial Income | 0 |
Financial Costs | 8Â 303Â 000 |
Financial Balance | −8 303 000 |
Earnings Before Tax | −8 515 000 |
Tax | 0 |
Net Income | −8 515 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 182Â 614Â 000 |
Total Current Assets | 2Â 910Â 000 |
Total Assets | 185Â 525Â 000 |
Total Retained Equity | −8 515 000 |
Total Equity | −8 490 000 |
Total Long-Term Debt | 174Â 000Â 000 |
Total Current Debt | 20Â 015Â 000 |
Total Equity and Debt | 185Â 525Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 853Â 000 |
Other Income | 0 |
Revenue | 2Â 853Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1Â 574Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 3Â 065Â 000 |
Operating Profit | −212 000 |
Financial Income | 0 |
Financial Costs | 8Â 303Â 000 |
Financial Balance | −8 303 000 |
Dividends | 0 |
Net Income | −8 515 000 |
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 | 182Â 614Â 000 |
Total Fixed Assets | 182Â 614Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 45Â 000 |
Total Current Assets | 2Â 910Â 000 |
Total Assets | 185Â 525Â 000 |
Total Equity | −8 490 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 174Â 000Â 000 |
Creditors | 571Â 000 |
Unpaid Taxes | 71Â 000 |
Dividends | 0 |
Other Current Debt | 16Â 445Â 000 |
Total Current Debt | 20Â 015Â 000 |
Total Equity and Debt | 185Â 525Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 100,29Â % |
Debt-to-Equity Ratio | −20,49 |
Operating Profit Margin | −7,43 % |
Current Ratio | 0,15 |
Quick Ratio | 0,15 |
Equity Ratio | −0,05 |
Gross Profit Margin | 100Â % |
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