AUTOISME AS
5257 KOKSTAD
Return on Equity
−27,76 %
Current Ratio
1,47
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 602Â 000 |
Net Income | −3 077 000 |
Total Assets | 34Â 505Â 000 |
Total Equity | 11Â 085Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 602Â 000 |
Expenditure | 5Â 483Â 000 |
Operating Profit | −3 880 000 |
Financial Income | 0 |
Financial Costs | 65Â 000 |
Financial Balance | −65 000 |
Earnings Before Tax | −3 945 000 |
Tax | −868 000 |
Net Income | −3 077 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 34Â 505Â 000 |
Total Assets | 34Â 505Â 000 |
Total Retained Equity | 0 |
Total Equity | 11Â 085Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 23Â 421Â 000 |
Total Equity and Debt | 34Â 505Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 602Â 000 |
Other Income | 0 |
Revenue | 1Â 602Â 000 |
Cost of Goods Sold | 1Â 502Â 000 |
Salary Costs | 423Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 5Â 483Â 000 |
Operating Profit | −3 880 000 |
Financial Income | 0 |
Financial Costs | 65Â 000 |
Financial Balance | −65 000 |
Dividends | 0 |
Net Income | −3 077 000 |
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 | 0 |
Total Fixed Assets | 0 |
Stock | 13Â 862Â 000 |
Total Investments | 0 |
Cash, Bank | 3Â 254Â 000 |
Total Current Assets | 34Â 505Â 000 |
Total Assets | 34Â 505Â 000 |
Total Equity | 11Â 085Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 2Â 922Â 000 |
Unpaid Taxes | 155Â 000 |
Dividends | 0 |
Other Current Debt | 20Â 343Â 000 |
Total Current Debt | 23Â 421Â 000 |
Total Equity and Debt | 34Â 505Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −27,76 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −242,2 % |
Current Ratio | 1,47 |
Quick Ratio | 3,61 |
Equity Ratio | 0,32 |
Gross Profit Margin | 6,24Â % |
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