IT'S A WRAP AS
3179 Ã…SGÃ…RDSTRAND
Return on Equity
148,08Â %
Current Ratio
1,14
Debt-to-Equity Ratio
−4,23
Key figures (NOK) | 2022 |
---|---|
Revenue | 529Â 000 |
Net Income | −77 000 |
Total Assets | 371Â 000 |
Total Equity | −52 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 529Â 000 |
Expenditure | 598Â 000 |
Operating Profit | −69 000 |
Financial Income | 1Â 000 |
Financial Costs | 8Â 000 |
Financial Balance | −7 000 |
Earnings Before Tax | −77 000 |
Tax | 0 |
Net Income | −77 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 140Â 000 |
Total Current Assets | 231Â 000 |
Total Assets | 371Â 000 |
Total Retained Equity | −77 000 |
Total Equity | −52 000 |
Total Long-Term Debt | 220Â 000 |
Total Current Debt | 203Â 000 |
Total Equity and Debt | 371Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 529Â 000 |
Other Income | 0 |
Revenue | 529Â 000 |
Cost of Goods Sold | 154Â 000 |
Salary Costs | 259Â 000 |
Depreciation | 8Â 000 |
Impairment | 0 |
Expenditure | 598Â 000 |
Operating Profit | −69 000 |
Financial Income | 1Â 000 |
Financial Costs | 8Â 000 |
Financial Balance | −7 000 |
Dividends | 0 |
Net Income | −77 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 98Â 000 |
Total Tangible Assets | 98Â 000 |
Total Fiancial Fixed Assets | 41Â 000 |
Total Fixed Assets | 140Â 000 |
Stock | 28Â 000 |
Total Investments | 0 |
Cash, Bank | 164Â 000 |
Total Current Assets | 231Â 000 |
Total Assets | 371Â 000 |
Total Equity | −52 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 220Â 000 |
Creditors | 128Â 000 |
Unpaid Taxes | 40Â 000 |
Dividends | 0 |
Other Current Debt | 35Â 000 |
Total Current Debt | 203Â 000 |
Total Equity and Debt | 371Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 148,08Â % |
Debt-to-Equity Ratio | −4,23 |
Operating Profit Margin | −13,04 % |
Current Ratio | 1,14 |
Quick Ratio | 1,32 |
Equity Ratio | −0,14 |
Gross Profit Margin | 70,89Â % |
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