COVR AS
4073 RANDABERG
Return on Equity
−25 %
Current Ratio
3,84
Debt-to-Equity Ratio
21,08
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 254Â 000 |
| Net Income | −6 000 |
| Total Assets | 700Â 000 |
| Total Equity | 24Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 254Â 000 |
| Expenditure | 258Â 000 |
| Operating Profit | −5 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −6 000 |
| Tax | 0 |
| Net Income | −6 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 48Â 000 |
| Total Current Assets | 652Â 000 |
| Total Assets | 700Â 000 |
| Total Retained Equity | −6 000 |
| Total Equity | 24Â 000 |
| Total Long-Term Debt | 506Â 000 |
| Total Current Debt | 170Â 000 |
| Total Equity and Debt | 700Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 254Â 000 |
| Other Income | 0 |
| Revenue | 254Â 000 |
| Cost of Goods Sold | −227 000 |
| Salary Costs | 312Â 000 |
| Depreciation | 2Â 000 |
| Impairment | 0 |
| Expenditure | 258Â 000 |
| Operating Profit | −5 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −6 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 48Â 000 |
| Total Tangible Assets | 48Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 48Â 000 |
| Stock | 307Â 000 |
| Total Investments | 0 |
| Cash, Bank | 248Â 000 |
| Total Current Assets | 652Â 000 |
| Total Assets | 700Â 000 |
| Total Equity | 24Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 506Â 000 |
| Creditors | 35Â 000 |
| Unpaid Taxes | 107Â 000 |
| Dividends | 0 |
| Other Current Debt | 28Â 000 |
| Total Current Debt | 170Â 000 |
| Total Equity and Debt | 700Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −25 % |
| Debt-to-Equity Ratio | 21,08 |
| Operating Profit Margin | −1,97 % |
| Current Ratio | 3,84 |
| Quick Ratio | −4,76 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 189,37Â % |
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