INNEKLIMA MØRE AS
6010 ÅLESUND
Return on Equity
−84,62 %
Current Ratio
0,95
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 879 000 |
| Net Income | −11 000 |
| Total Assets | 755 000 |
| Total Equity | 13 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 879 000 |
| Expenditure | 892 000 |
| Operating Profit | −11 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −13 000 |
| Tax | −1 000 |
| Net Income | −11 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 52 000 |
| Total Current Assets | 704 000 |
| Total Assets | 755 000 |
| Total Retained Equity | −11 000 |
| Total Equity | 13 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 742 000 |
| Total Equity and Debt | 755 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 879 000 |
| Other Income | 0 |
| Revenue | 879 000 |
| Cost of Goods Sold | 691 000 |
| Salary Costs | 131 000 |
| Depreciation | 2 000 |
| Impairment | 0 |
| Expenditure | 892 000 |
| Operating Profit | −11 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −11 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 18 000 |
| Fixtures | 32 000 |
| Total Tangible Assets | 50 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 52 000 |
| Stock | 169 000 |
| Total Investments | 0 |
| Cash, Bank | 452 000 |
| Total Current Assets | 704 000 |
| Total Assets | 755 000 |
| Total Equity | 13 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 624 000 |
| Unpaid Taxes | 105 000 |
| Dividends | 0 |
| Other Current Debt | 13 000 |
| Total Current Debt | 742 000 |
| Total Equity and Debt | 755 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −84,62 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −1,25 % |
| Current Ratio | 0,95 |
| Quick Ratio | 1,23 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 21,39 % |
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