EXPRESS MULTISERVICE AS
4313 SANDNES
Return on Equity
112,94Â %
Current Ratio
0,36
Debt-to-Equity Ratio
−2,83
Key figures (NOK) | 2022 |
---|---|
Revenue | 479Â 000 |
Net Income | −192 000 |
Total Assets | 755Â 000 |
Total Equity | −170 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 479Â 000 |
Expenditure | 652Â 000 |
Operating Profit | −173 000 |
Financial Income | 0 |
Financial Costs | 18Â 000 |
Financial Balance | −18 000 |
Earnings Before Tax | −192 000 |
Tax | 0 |
Net Income | −192 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 596Â 000 |
Total Current Assets | 159Â 000 |
Total Assets | 755Â 000 |
Total Retained Equity | −192 000 |
Total Equity | −170 000 |
Total Long-Term Debt | 481Â 000 |
Total Current Debt | 444Â 000 |
Total Equity and Debt | 755Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 479Â 000 |
Other Income | 0 |
Revenue | 479Â 000 |
Cost of Goods Sold | 73Â 000 |
Salary Costs | 357Â 000 |
Depreciation | 79Â 000 |
Impairment | 0 |
Expenditure | 652Â 000 |
Operating Profit | −173 000 |
Financial Income | 0 |
Financial Costs | 18Â 000 |
Financial Balance | −18 000 |
Dividends | 0 |
Net Income | −192 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 596Â 000 |
Total Tangible Assets | 596Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 596Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 155Â 000 |
Total Current Assets | 159Â 000 |
Total Assets | 755Â 000 |
Total Equity | −170 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 481Â 000 |
Creditors | 12Â 000 |
Unpaid Taxes | 78Â 000 |
Dividends | 0 |
Other Current Debt | 353Â 000 |
Total Current Debt | 444Â 000 |
Total Equity and Debt | 755Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 112,94Â % |
Debt-to-Equity Ratio | −2,83 |
Operating Profit Margin | −36,12 % |
Current Ratio | 0,36 |
Quick Ratio | 0,36 |
Equity Ratio | −0,23 |
Gross Profit Margin | 84,76Â % |
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