company

CLEANUP AS

8430 MYRE

Return on Equity
171,43 %
Current Ratio
0,47
Debt-to-Equity Ratio
−1,29
Key figures (NOK)2022
Revenue160 000
Net Income−72 000
Total Assets117 000
Total Equity−42 000
Income (NOK)2022
Revenue160 000
Expenditure225 000
Operating Profit−66 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Earnings Before Tax−72 000
Tax0
Net Income−72 000
Balance (NOK)2022
Total Fixed Assets68 000
Total Current Assets49 000
Total Assets117 000
Total Retained Equity−72 000
Total Equity−42 000
Total Long-Term Debt54 000
Total Current Debt105 000
Total Equity and Debt117 000
Cash flow (NOK)2022
Sales Income160 000
Other Income0
Revenue160 000
Cost of Goods Sold0
Salary Costs168 000
Depreciation3 000
Impairment0
Expenditure225 000
Operating Profit−66 000
Financial Income0
Financial Costs6 000
Financial Balance−6 000
Dividends0
Net Income−72 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures68 000
Total Tangible Assets68 000
Total Fiancial Fixed Assets0
Total Fixed Assets68 000
Stock0
Total Investments0
Cash, Bank43 000
Total Current Assets49 000
Total Assets117 000
Total Equity−42 000
Short-Term Group Debt0
Total Long-Term Debt54 000
Creditors4 000
Unpaid Taxes48 000
Dividends0
Other Current Debt52 000
Total Current Debt105 000
Total Equity and Debt117 000
Financial indicators2022
Return on Equity171,43 %
Debt-to-Equity Ratio−1,29
Operating Profit Margin−41,25 %
Current Ratio0,47
Quick Ratio0,47
Equity Ratio−0,36
Gross Profit Margin100 %
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