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AS INTA
1553 SON
Return on Equity
−474,73 %
Current Ratio
2,3
Debt-to-Equity Ratio
22,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 063Â 000 | |
Net Income | −1 315 000 | |
Total Assets | 6Â 993Â 000 | |
Total Equity | 277Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 063Â 000 | |
Expenditure | 3Â 446Â 000 | |
Operating Profit | −1 382 000 | |
Financial Income | 727Â 000 | |
Financial Costs | 660Â 000 | |
Financial Balance | 67Â 000 | |
Earnings Before Tax | −1 315 000 | |
Tax | 0 | |
Net Income | −1 315 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 752Â 000 | |
Total Current Assets | 1Â 242Â 000 | |
Total Assets | 6Â 993Â 000 | |
Total Retained Equity | 139Â 000 | |
Total Equity | 277Â 000 | |
Total Long-Term Debt | 6Â 178Â 000 | |
Total Current Debt | 539Â 000 | |
Total Equity and Debt | 6Â 993Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 063Â 000 | |
Other Income | 0 | |
Revenue | 2Â 063Â 000 | |
Cost of Goods Sold | 1Â 225Â 000 | |
Salary Costs | 1Â 478Â 000 | |
Depreciation | 193Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 446Â 000 | |
Operating Profit | −1 382 000 | |
Financial Income | 727Â 000 | |
Financial Costs | 660Â 000 | |
Financial Balance | 67Â 000 | |
Dividends | 350Â 000 | |
Net Income | −1 315 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 201Â 000 | |
Real Eastate | 3Â 541Â 000 | |
Machinery and Plant Facilities | 829Â 000 | |
Fixtures | 378Â 000 | |
Total Tangible Assets | 4Â 748Â 000 | |
Total Fiancial Fixed Assets | 802Â 000 | |
Total Fixed Assets | 5Â 752Â 000 | |
Stock | 294Â 000 | |
Total Investments | 559Â 000 | |
Cash, Bank | 385Â 000 | |
Total Current Assets | 1Â 242Â 000 | |
Total Assets | 6Â 993Â 000 | |
Total Equity | 277Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 178Â 000 | |
Creditors | 236Â 000 | |
Unpaid Taxes | 108Â 000 | |
Dividends | 350Â 000 | |
Other Current Debt | 195Â 000 | |
Total Current Debt | 539Â 000 | |
Total Equity and Debt | 6Â 993Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −474,73 % | |
Debt-to-Equity Ratio | 22,3 | |
Operating Profit Margin | −66,99 % | |
Current Ratio | 2,3 | |
Quick Ratio | 5,07 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 40,62Â % |
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