ADLER CAPITAL AS
3210 SANDEFJORD
Return on Equity
176,32Â %
Current Ratio
−1,78
Debt-to-Equity Ratio
−0,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 220Â 000 | |
Net Income | −1 206 000 | |
Total Assets | −263 000 | |
Total Equity | −684 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 220Â 000 | |
Expenditure | 64Â 000 | |
Operating Profit | 156Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 362Â 000 | |
Financial Balance | −1 362 000 | |
Earnings Before Tax | −1 206 000 | |
Tax | 0 | |
Net Income | −1 206 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 220Â 000 | |
Total Current Assets | −483 000 | |
Total Assets | −263 000 | |
Total Retained Equity | −2 684 000 | |
Total Equity | −684 000 | |
Total Long-Term Debt | 150Â 000 | |
Total Current Debt | 271Â 000 | |
Total Equity and Debt | −263 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 220Â 000 | |
Other Income | 0 | |
Revenue | 220Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 64Â 000 | |
Operating Profit | 156Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 362Â 000 | |
Financial Balance | −1 362 000 | |
Dividends | 0 | |
Net Income | −1 206 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 80Â 000 | |
Total Tangible Assets | 80Â 000 | |
Total Fiancial Fixed Assets | 140Â 000 | |
Total Fixed Assets | 220Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 249Â 000 | |
Total Current Assets | −483 000 | |
Total Assets | −263 000 | |
Total Equity | −684 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 150Â 000 | |
Creditors | 221Â 000 | |
Unpaid Taxes | 50Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 271Â 000 | |
Total Equity and Debt | −263 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 176,32Â % | |
Debt-to-Equity Ratio | −0,22 | |
Operating Profit Margin | 70,91Â % | |
Current Ratio | −1,78 | |
Quick Ratio | −1,78 | |
Equity Ratio | 2,6 | |
Gross Profit Margin | 100Â % |
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