RE-EL AS
3263 LARVIK
Return on Equity
121,05Â %
Current Ratio
−31
Debt-to-Equity Ratio
−1,31
Key figures (NOK) | 2022 |
---|---|
Revenue | 77Â 000 |
Net Income | −253 000 |
Total Assets | 62Â 000 |
Total Equity | −209 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 77Â 000 |
Expenditure | 330Â 000 |
Operating Profit | −253 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −253 000 |
Tax | 0 |
Net Income | −253 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 62Â 000 |
Total Assets | 62Â 000 |
Total Retained Equity | −253 000 |
Total Equity | −209 000 |
Total Long-Term Debt | 274Â 000 |
Total Current Debt | −2 000 |
Total Equity and Debt | 62Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 74Â 000 |
Other Income | 3Â 000 |
Revenue | 77Â 000 |
Cost of Goods Sold | 273Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 330Â 000 |
Operating Profit | −253 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −253 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 62Â 000 |
Total Current Assets | 62Â 000 |
Total Assets | 62Â 000 |
Total Equity | −209 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 274Â 000 |
Creditors | 1Â 000 |
Unpaid Taxes | −3 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | −2 000 |
Total Equity and Debt | 62Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 121,05Â % |
Debt-to-Equity Ratio | −1,31 |
Operating Profit Margin | −328,57 % |
Current Ratio | −31 |
Quick Ratio | −31 |
Equity Ratio | −3,37 |
Gross Profit Margin | −254,55 % |
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