EASY AS
0184 OSLO
Return on Equity
−160,08 %
Current Ratio
0,39
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 175Â 621Â 000 | |
Net Income | −14 438 000 | |
Total Assets | 64Â 612Â 000 | |
Total Equity | 9Â 019Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 175Â 621Â 000 | |
Expenditure | 193Â 166Â 000 | |
Operating Profit | −17 545 000 | |
Financial Income | 144Â 000 | |
Financial Costs | 1Â 099Â 000 | |
Financial Balance | −955 000 | |
Earnings Before Tax | −18 500 000 | |
Tax | −4 062 000 | |
Net Income | −14 438 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 42Â 809Â 000 | |
Total Current Assets | 21Â 804Â 000 | |
Total Assets | 64Â 612Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 9Â 019Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 55Â 594Â 000 | |
Total Equity and Debt | 64Â 612Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 179Â 079Â 000 | |
Other Income | −3 457 000 | |
Revenue | 175Â 621Â 000 | |
Cost of Goods Sold | 21Â 408Â 000 | |
Salary Costs | 33Â 096Â 000 | |
Depreciation | 16Â 073Â 000 | |
Impairment | 0 | |
Expenditure | 193Â 166Â 000 | |
Operating Profit | −17 545 000 | |
Financial Income | 144Â 000 | |
Financial Costs | 1Â 099Â 000 | |
Financial Balance | −955 000 | |
Dividends | 0 | |
Net Income | −14 438 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 636Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 39Â 089Â 000 | |
Total Tangible Assets | 39Â 089Â 000 | |
Total Fiancial Fixed Assets | 84Â 000 | |
Total Fixed Assets | 42Â 809Â 000 | |
Stock | 603Â 000 | |
Total Investments | 0 | |
Cash, Bank | 32Â 000 | |
Total Current Assets | 21Â 804Â 000 | |
Total Assets | 64Â 612Â 000 | |
Total Equity | 9Â 019Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 5Â 170Â 000 | |
Unpaid Taxes | 2Â 095Â 000 | |
Dividends | 0 | |
Other Current Debt | 47Â 546Â 000 | |
Total Current Debt | 55Â 594Â 000 | |
Total Equity and Debt | 64Â 612Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −160,08 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −9,99 % | |
Current Ratio | 0,39 | |
Quick Ratio | 0,4 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 87,81Â % |
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