E KOLDAL TRANSPORT OG UTLEIE AS
5244 FANA
Return on Equity
141,67Â %
Current Ratio
0,58
Debt-to-Equity Ratio
−2,07
Key figures (NOK) | 2022 |
---|---|
Revenue | 601Â 000 |
Net Income | −85 000 |
Total Assets | 206Â 000 |
Total Equity | −60 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 601Â 000 |
Expenditure | 683Â 000 |
Operating Profit | −82 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −85 000 |
Tax | 0 |
Net Income | −85 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 123Â 000 |
Total Current Assets | 83Â 000 |
Total Assets | 206Â 000 |
Total Retained Equity | −85 000 |
Total Equity | −60 000 |
Total Long-Term Debt | 124Â 000 |
Total Current Debt | 142Â 000 |
Total Equity and Debt | 206Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 601Â 000 |
Other Income | 0 |
Revenue | 601Â 000 |
Cost of Goods Sold | 10Â 000 |
Salary Costs | 540Â 000 |
Depreciation | 20Â 000 |
Impairment | 0 |
Expenditure | 683Â 000 |
Operating Profit | −82 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −85 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 123Â 000 |
Total Tangible Assets | 123Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 123Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 59Â 000 |
Total Current Assets | 83Â 000 |
Total Assets | 206Â 000 |
Total Equity | −60 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 124Â 000 |
Creditors | 18Â 000 |
Unpaid Taxes | 51Â 000 |
Dividends | 0 |
Other Current Debt | 74Â 000 |
Total Current Debt | 142Â 000 |
Total Equity and Debt | 206Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 141,67Â % |
Debt-to-Equity Ratio | −2,07 |
Operating Profit Margin | −13,64 % |
Current Ratio | 0,58 |
Quick Ratio | 0,58 |
Equity Ratio | −0,29 |
Gross Profit Margin | 98,34Â % |
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