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WULLUM DRIFT AS
7080 HEIMDAL
Return on Equity
190,91Â %
Current Ratio
0,88
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 021Â 000 |
Net Income | −210 000 |
Total Assets | 1Â 299Â 000 |
Total Equity | −110 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 021Â 000 |
Expenditure | 1Â 289Â 000 |
Operating Profit | −269 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −269 000 |
Tax | −59 000 |
Net Income | −210 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 59Â 000 |
Total Current Assets | 1Â 240Â 000 |
Total Assets | 1Â 299Â 000 |
Total Retained Equity | −210 000 |
Total Equity | −110 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 409Â 000 |
Total Equity and Debt | 1Â 299Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 1Â 021Â 000 |
Revenue | 1Â 021Â 000 |
Cost of Goods Sold | 1Â 204Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 289Â 000 |
Operating Profit | −269 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −210 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 59Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 59Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 475Â 000 |
Total Current Assets | 1Â 240Â 000 |
Total Assets | 1Â 299Â 000 |
Total Equity | −110 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 914Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 495Â 000 |
Total Current Debt | 1Â 409Â 000 |
Total Equity and Debt | 1Â 299Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 190,91Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −26,35 % |
Current Ratio | 0,88 |
Quick Ratio | 0,88 |
Equity Ratio | −0,08 |
Gross Profit Margin | −17,92 % |
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