INNLANDET INDUSTRITJENESTER AS
2384 BRUMUNDDAL
Return on Equity
165,79Â %
Current Ratio
1,69
Debt-to-Equity Ratio
−2,37
Key figures (NOK) | 2022 |
---|---|
Revenue | 265Â 000 |
Net Income | −63 000 |
Total Assets | 100Â 000 |
Total Equity | −38 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 265Â 000 |
Expenditure | 327Â 000 |
Operating Profit | −62 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −63 000 |
Tax | 0 |
Net Income | −63 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 19Â 000 |
Total Current Assets | 81Â 000 |
Total Assets | 100Â 000 |
Total Retained Equity | −63 000 |
Total Equity | −38 000 |
Total Long-Term Debt | 90Â 000 |
Total Current Debt | 48Â 000 |
Total Equity and Debt | 100Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 265Â 000 |
Other Income | 0 |
Revenue | 265Â 000 |
Cost of Goods Sold | 16Â 000 |
Salary Costs | 107Â 000 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 327Â 000 |
Operating Profit | −62 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −63 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 19Â 000 |
Fixtures | 0 |
Total Tangible Assets | 19Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 19Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 47Â 000 |
Total Current Assets | 81Â 000 |
Total Assets | 100Â 000 |
Total Equity | −38 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 90Â 000 |
Creditors | 17Â 000 |
Unpaid Taxes | 15Â 000 |
Dividends | 0 |
Other Current Debt | 17Â 000 |
Total Current Debt | 48Â 000 |
Total Equity and Debt | 100Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 165,79Â % |
Debt-to-Equity Ratio | −2,37 |
Operating Profit Margin | −23,4 % |
Current Ratio | 1,69 |
Quick Ratio | 1,69 |
Equity Ratio | −0,38 |
Gross Profit Margin | 93,96Â % |
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