EYECAST AS
3117 TØNSBERG
Return on Equity
−100 %
Current Ratio
1,29
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 80Â 000 |
Net Income | −47 000 |
Total Assets | 157Â 000 |
Total Equity | 47Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 80Â 000 |
Expenditure | 142Â 000 |
Operating Profit | −62 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −62 000 |
Tax | −15 000 |
Net Income | −47 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 15Â 000 |
Total Current Assets | 142Â 000 |
Total Assets | 157Â 000 |
Total Retained Equity | −47 000 |
Total Equity | 47Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 110Â 000 |
Total Equity and Debt | 157Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 80Â 000 |
Other Income | 0 |
Revenue | 80Â 000 |
Cost of Goods Sold | 68Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 142Â 000 |
Operating Profit | −62 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −47 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 15Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 15Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 43Â 000 |
Total Current Assets | 142Â 000 |
Total Assets | 157Â 000 |
Total Equity | 47Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 41Â 000 |
Unpaid Taxes | 1Â 000 |
Dividends | 0 |
Other Current Debt | 68Â 000 |
Total Current Debt | 110Â 000 |
Total Equity and Debt | 157Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −100 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −77,5 % |
Current Ratio | 1,29 |
Quick Ratio | 1,29 |
Equity Ratio | 0,3 |
Gross Profit Margin | 15Â % |
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