IKM WELLDRONE TECHNOLOGIES AS
4323 SANDNES
Return on Equity
106,75Â %
Current Ratio
2,06
Debt-to-Equity Ratio
−45,21
Key figures (NOK) | 2022 |
---|---|
Revenue | 195Â 000 |
Net Income | −1 581 000 |
Total Assets | 67Â 961Â 000 |
Total Equity | −1 481 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 195Â 000 |
Expenditure | 2Â 242Â 000 |
Operating Profit | −2 046 000 |
Financial Income | 27Â 000 |
Financial Costs | 7Â 000 |
Financial Balance | 20Â 000 |
Earnings Before Tax | −2 027 000 |
Tax | −446 000 |
Net Income | −1 581 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 62Â 847Â 000 |
Total Current Assets | 5Â 113Â 000 |
Total Assets | 67Â 961Â 000 |
Total Retained Equity | −1 581 000 |
Total Equity | −1 481 000 |
Total Long-Term Debt | 66Â 956Â 000 |
Total Current Debt | 2Â 486Â 000 |
Total Equity and Debt | 67Â 961Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 195Â 000 |
Revenue | 195Â 000 |
Cost of Goods Sold | 10Â 000 |
Salary Costs | 1Â 046Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 242Â 000 |
Operating Profit | −2 046 000 |
Financial Income | 27Â 000 |
Financial Costs | 7Â 000 |
Financial Balance | 20Â 000 |
Dividends | 0 |
Net Income | −1 581 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 62Â 847Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 62Â 847Â 000 |
Stock | 769Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 420Â 000 |
Total Current Assets | 5Â 113Â 000 |
Total Assets | 67Â 961Â 000 |
Total Equity | −1 481 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 66Â 956Â 000 |
Creditors | 1Â 287Â 000 |
Unpaid Taxes | 424Â 000 |
Dividends | 0 |
Other Current Debt | 775Â 000 |
Total Current Debt | 2Â 486Â 000 |
Total Equity and Debt | 67Â 961Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 106,75Â % |
Debt-to-Equity Ratio | −45,21 |
Operating Profit Margin | −1 049,23 % |
Current Ratio | 2,06 |
Quick Ratio | 2,98 |
Equity Ratio | −0,02 |
Gross Profit Margin | 94,87Â % |
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