LITTERATURBÅTEN EPOS
5630 STRANDEBARM
Return on Equity
0 %
Current Ratio
0,83
Debt-to-Equity Ratio
20
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 838 000 |
| Net Income | 0 |
| Total Assets | 6 455 000 |
| Total Equity | 100 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 838 000 |
| Expenditure | 838 000 |
| Operating Profit | 0 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 0 |
| Tax | 0 |
| Net Income | 0 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 832 000 |
| Total Current Assets | 3 623 000 |
| Total Assets | 6 455 000 |
| Total Retained Equity | 0 |
| Total Equity | 100 000 |
| Total Long-Term Debt | 2 000 000 |
| Total Current Debt | 4 355 000 |
| Total Equity and Debt | 6 455 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 77 000 |
| Other Income | 760 000 |
| Revenue | 838 000 |
| Cost of Goods Sold | 159 000 |
| Salary Costs | 466 000 |
| Depreciation | 2 000 |
| Impairment | 0 |
| Expenditure | 838 000 |
| Operating Profit | 0 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 0 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 19 000 |
| Total Tangible Assets | 2 832 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 832 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 482 000 |
| Total Current Assets | 3 623 000 |
| Total Assets | 6 455 000 |
| Total Equity | 100 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 000 000 |
| Creditors | 50 000 |
| Unpaid Taxes | 60 000 |
| Dividends | 0 |
| Other Current Debt | 4 245 000 |
| Total Current Debt | 4 355 000 |
| Total Equity and Debt | 6 455 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0 % |
| Debt-to-Equity Ratio | 20 |
| Operating Profit Margin | 0 % |
| Current Ratio | 0,83 |
| Quick Ratio | 0,83 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 81,03 % |
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