DISCSJAPPA AS
1484 HAKADAL
Return on Equity
−209,09 %
Current Ratio
1,13
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 15Â 000 |
Net Income | −23 000 |
Total Assets | 93Â 000 |
Total Equity | 11Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 15Â 000 |
Expenditure | 37Â 000 |
Operating Profit | −23 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −23 000 |
Tax | 0 |
Net Income | −23 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 93Â 000 |
Total Assets | 93Â 000 |
Total Retained Equity | −23 000 |
Total Equity | 11Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 82Â 000 |
Total Equity and Debt | 93Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 15Â 000 |
Other Income | 0 |
Revenue | 15Â 000 |
Cost of Goods Sold | 24Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 37Â 000 |
Operating Profit | −23 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −23 000 |
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 | 87Â 000 |
Total Investments | 0 |
Cash, Bank | 5Â 000 |
Total Current Assets | 93Â 000 |
Total Assets | 93Â 000 |
Total Equity | 11Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 2Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 80Â 000 |
Total Current Debt | 82Â 000 |
Total Equity and Debt | 93Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −209,09 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −153,33 % |
Current Ratio | 1,13 |
Quick Ratio | −18,6 |
Equity Ratio | 0,12 |
Gross Profit Margin | −60 % |
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