IN BALANCE INVENTIONS AS
9008 TROMSØ
Return on Equity
105,73Â %
Current Ratio
0,21
Debt-to-Equity Ratio
−1,1
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −554 000 |
Total Assets | 184Â 000 |
Total Equity | −524 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 664Â 000 |
Operating Profit | −664 000 |
Financial Income | 0 |
Financial Costs | 46Â 000 |
Financial Balance | −46 000 |
Earnings Before Tax | −710 000 |
Tax | −156 000 |
Net Income | −554 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 156Â 000 |
Total Current Assets | 28Â 000 |
Total Assets | 184Â 000 |
Total Retained Equity | −554 000 |
Total Equity | −524 000 |
Total Long-Term Debt | 576Â 000 |
Total Current Debt | 131Â 000 |
Total Equity and Debt | 184Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 611Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 664Â 000 |
Operating Profit | −664 000 |
Financial Income | 0 |
Financial Costs | 46Â 000 |
Financial Balance | −46 000 |
Dividends | 0 |
Net Income | −554 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 156Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 156Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 28Â 000 |
Total Current Assets | 28Â 000 |
Total Assets | 184Â 000 |
Total Equity | −524 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 576Â 000 |
Creditors | 131Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 131Â 000 |
Total Equity and Debt | 184Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 105,73Â % |
Debt-to-Equity Ratio | −1,1 |
Operating Profit Margin | - |
Current Ratio | 0,21 |
Quick Ratio | 0,21 |
Equity Ratio | −2,85 |
Gross Profit Margin | - |
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