ADVAC INTERNATIONAL AS
3790 HELLE
Return on Equity
108,55Â %
Current Ratio
2,05
Debt-to-Equity Ratio
−1,71
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 55Â 000 |
| Net Income | −381 000 |
| Total Assets | 486Â 000 |
| Total Equity | −351 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 55Â 000 |
| Expenditure | 436Â 000 |
| Operating Profit | −381 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −381 000 |
| Tax | 0 |
| Net Income | −381 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 486Â 000 |
| Total Assets | 486Â 000 |
| Total Retained Equity | −381 000 |
| Total Equity | −351 000 |
| Total Long-Term Debt | 600Â 000 |
| Total Current Debt | 237Â 000 |
| Total Equity and Debt | 486Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 55Â 000 |
| Other Income | 0 |
| Revenue | 55Â 000 |
| Cost of Goods Sold | 11Â 000 |
| Salary Costs | 386Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 436Â 000 |
| Operating Profit | −381 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −381 000 |
| 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 | 279Â 000 |
| Total Investments | 0 |
| Cash, Bank | 142Â 000 |
| Total Current Assets | 486Â 000 |
| Total Assets | 486Â 000 |
| Total Equity | −351 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 600Â 000 |
| Creditors | 11Â 000 |
| Unpaid Taxes | 74Â 000 |
| Dividends | 0 |
| Other Current Debt | 152Â 000 |
| Total Current Debt | 237Â 000 |
| Total Equity and Debt | 486Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 108,55Â % |
| Debt-to-Equity Ratio | −1,71 |
| Operating Profit Margin | −692,73 % |
| Current Ratio | 2,05 |
| Quick Ratio | −11,57 |
| Equity Ratio | −0,72 |
| Gross Profit Margin | 80Â % |
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