ASKOYTHAI AS
5121 ULSET
Return on Equity
146,88Â %
Current Ratio
0,63
Debt-to-Equity Ratio
−3,73
Key figures (NOK) | 2022 |
---|---|
Revenue | 216Â 000 |
Net Income | −94 000 |
Total Assets | 223Â 000 |
Total Equity | −64 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 216Â 000 |
Expenditure | 311Â 000 |
Operating Profit | −94 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −94 000 |
Tax | 0 |
Net Income | −94 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 193Â 000 |
Total Current Assets | 30Â 000 |
Total Assets | 223Â 000 |
Total Retained Equity | −94 000 |
Total Equity | −64 000 |
Total Long-Term Debt | 239Â 000 |
Total Current Debt | 48Â 000 |
Total Equity and Debt | 223Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 216Â 000 |
Other Income | 0 |
Revenue | 216Â 000 |
Cost of Goods Sold | 100Â 000 |
Salary Costs | 98Â 000 |
Depreciation | 7Â 000 |
Impairment | 0 |
Expenditure | 311Â 000 |
Operating Profit | −94 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −94 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 193Â 000 |
Total Tangible Assets | 193Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 193Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 30Â 000 |
Total Current Assets | 30Â 000 |
Total Assets | 223Â 000 |
Total Equity | −64 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 239Â 000 |
Creditors | 0 |
Unpaid Taxes | 39Â 000 |
Dividends | 0 |
Other Current Debt | 9Â 000 |
Total Current Debt | 48Â 000 |
Total Equity and Debt | 223Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 146,88Â % |
Debt-to-Equity Ratio | −3,73 |
Operating Profit Margin | −43,52 % |
Current Ratio | 0,63 |
Quick Ratio | 0,63 |
Equity Ratio | −0,29 |
Gross Profit Margin | 53,7Â % |
Rotate your device to see the full table