CORENESS AS
1472 FJELLHAMAR
Return on Equity
138,1Â %
Current Ratio
2,36
Debt-to-Equity Ratio
−2,38
Key figures (NOK) | 2022 |
---|---|
Revenue | 72Â 000 |
Net Income | −87 000 |
Total Assets | 151Â 000 |
Total Equity | −63 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 72Â 000 |
Expenditure | 159Â 000 |
Operating Profit | −87 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −87 000 |
Tax | 0 |
Net Income | −87 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 151Â 000 |
Total Assets | 151Â 000 |
Total Retained Equity | −87 000 |
Total Equity | −63 000 |
Total Long-Term Debt | 150Â 000 |
Total Current Debt | 64Â 000 |
Total Equity and Debt | 151Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 72Â 000 |
Other Income | 0 |
Revenue | 72Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 157Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 159Â 000 |
Operating Profit | −87 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −87 000 |
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 | 0 |
Total Investments | 0 |
Cash, Bank | 151Â 000 |
Total Current Assets | 151Â 000 |
Total Assets | 151Â 000 |
Total Equity | −63 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 150Â 000 |
Creditors | 0 |
Unpaid Taxes | 49Â 000 |
Dividends | 0 |
Other Current Debt | 15Â 000 |
Total Current Debt | 64Â 000 |
Total Equity and Debt | 151Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 138,1Â % |
Debt-to-Equity Ratio | −2,38 |
Operating Profit Margin | −120,83 % |
Current Ratio | 2,36 |
Quick Ratio | 2,36 |
Equity Ratio | −0,42 |
Gross Profit Margin | 100Â % |
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