ANDREASSEN BEGRAVELSESBYRÅ AS
3060 SVELVIK
Return on Equity
115,96 %
Current Ratio
0,65
Debt-to-Equity Ratio
−7,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 54 000 |
Net Income | −218 000 |
Total Assets | 1 700 000 |
Total Equity | −188 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 54 000 |
Expenditure | 269 000 |
Operating Profit | −194 000 |
Financial Income | 0 |
Financial Costs | 24 000 |
Financial Balance | −24 000 |
Earnings Before Tax | −218 000 |
Tax | 0 |
Net Income | −218 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 328 000 |
Total Current Assets | 372 000 |
Total Assets | 1 700 000 |
Total Retained Equity | −218 000 |
Total Equity | −188 000 |
Total Long-Term Debt | 1 320 000 |
Total Current Debt | 568 000 |
Total Equity and Debt | 1 700 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 54 000 |
Other Income | 0 |
Revenue | 54 000 |
Cost of Goods Sold | 51 000 |
Salary Costs | 7 000 |
Depreciation | 61 000 |
Impairment | 0 |
Expenditure | 269 000 |
Operating Profit | −194 000 |
Financial Income | 0 |
Financial Costs | 24 000 |
Financial Balance | −24 000 |
Dividends | 0 |
Net Income | −218 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1 328 000 |
Total Tangible Assets | 1 328 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 328 000 |
Stock | 21 000 |
Total Investments | 0 |
Cash, Bank | 26 000 |
Total Current Assets | 372 000 |
Total Assets | 1 700 000 |
Total Equity | −188 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 320 000 |
Creditors | 389 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 179 000 |
Total Current Debt | 568 000 |
Total Equity and Debt | 1 700 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 115,96 % |
Debt-to-Equity Ratio | −7,02 |
Operating Profit Margin | −359,26 % |
Current Ratio | 0,65 |
Quick Ratio | 0,68 |
Equity Ratio | −0,11 |
Gross Profit Margin | 5,56 % |
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