EIDSVOLL MOSTERI AS
2074 EIDSVOLL VERK
Return on Equity
−2,24 %
Current Ratio
5,88
Debt-to-Equity Ratio
0,21
Key figures (NOK) | 2022 |
---|---|
Revenue | 125Â 000 |
Net Income | −14 000 |
Total Assets | 797Â 000 |
Total Equity | 626Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 125Â 000 |
Expenditure | 139Â 000 |
Operating Profit | −14 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −14 000 |
Tax | 0 |
Net Income | −14 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 563Â 000 |
Total Current Assets | 235Â 000 |
Total Assets | 797Â 000 |
Total Retained Equity | −14 000 |
Total Equity | 626Â 000 |
Total Long-Term Debt | 132Â 000 |
Total Current Debt | 40Â 000 |
Total Equity and Debt | 797Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 73Â 000 |
Other Income | 52Â 000 |
Revenue | 125Â 000 |
Cost of Goods Sold | 25Â 000 |
Salary Costs | 0 |
Depreciation | 8Â 000 |
Impairment | 0 |
Expenditure | 139Â 000 |
Operating Profit | −14 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −14 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 26Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 536Â 000 |
Total Tangible Assets | 563Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 563Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 85Â 000 |
Total Current Assets | 235Â 000 |
Total Assets | 797Â 000 |
Total Equity | 626Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 132Â 000 |
Creditors | 10Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 30Â 000 |
Total Current Debt | 40Â 000 |
Total Equity and Debt | 797Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −2,24 % |
Debt-to-Equity Ratio | 0,21 |
Operating Profit Margin | −11,2 % |
Current Ratio | 5,88 |
Quick Ratio | 5,88 |
Equity Ratio | 0,79 |
Gross Profit Margin | 80Â % |
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