LOKALTAXI SMØLA AS
6509 KRISTIANSUND N
Return on Equity
−87,97 %
Current Ratio
0,18
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 132 000 |
Net Income | −117 000 |
Total Assets | 1 329 000 |
Total Equity | 133 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 132 000 |
Expenditure | 248 000 |
Operating Profit | −116 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −117 000 |
Tax | 0 |
Net Income | −117 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 118 000 |
Total Current Assets | 211 000 |
Total Assets | 1 329 000 |
Total Retained Equity | −117 000 |
Total Equity | 133 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 196 000 |
Total Equity and Debt | 1 329 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 132 000 |
Other Income | 0 |
Revenue | 132 000 |
Cost of Goods Sold | 0 |
Salary Costs | 99 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 248 000 |
Operating Profit | −116 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −117 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1 118 000 |
Total Tangible Assets | 1 118 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 118 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 63 000 |
Total Current Assets | 211 000 |
Total Assets | 1 329 000 |
Total Equity | 133 000 |
Short-Term Group Debt | 1 090 000 |
Total Long-Term Debt | 0 |
Creditors | 40 000 |
Unpaid Taxes | 9 000 |
Dividends | 0 |
Other Current Debt | 57 000 |
Total Current Debt | 1 196 000 |
Total Equity and Debt | 1 329 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −87,97 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −87,88 % |
Current Ratio | 0,18 |
Quick Ratio | 0,18 |
Equity Ratio | 0,1 |
Gross Profit Margin | 100 % |
Rotate your device to see the full table