INDUSTRILÆRLING VESTFOLD OG TELEMARK
3735 SKIEN
Return on Equity
−16,8 %
Current Ratio
1,97
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 530 000 | |
| Net Income | −1 486 000 | |
| Total Assets | 17 366 000 | |
| Total Equity | 8 847 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 530 000 | |
| Expenditure | 8 108 000 | |
| Operating Profit | −1 578 000 | |
| Financial Income | 93 000 | |
| Financial Costs | 0 | |
| Financial Balance | 93 000 | |
| Earnings Before Tax | −1 486 000 | |
| Tax | 0 | |
| Net Income | −1 486 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 565 000 | |
| Total Current Assets | 16 802 000 | |
| Total Assets | 17 366 000 | |
| Total Retained Equity | 8 847 000 | |
| Total Equity | 8 847 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 8 519 000 | |
| Total Equity and Debt | 17 366 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 6 530 000 | |
| Revenue | 6 530 000 | |
| Cost of Goods Sold | 250 000 | |
| Salary Costs | 3 636 000 | |
| Depreciation | 41 000 | |
| Impairment | 0 | |
| Expenditure | 8 108 000 | |
| Operating Profit | −1 578 000 | |
| Financial Income | 93 000 | |
| Financial Costs | 0 | |
| Financial Balance | 93 000 | |
| Dividends | 0 | |
| Net Income | −1 486 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 289 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 275 000 | |
| Total Tangible Assets | 565 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 565 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 16 118 000 | |
| Total Current Assets | 16 802 000 | |
| Total Assets | 17 366 000 | |
| Total Equity | 8 847 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 674 000 | |
| Unpaid Taxes | 323 000 | |
| Dividends | 0 | |
| Other Current Debt | 7 522 000 | |
| Total Current Debt | 8 519 000 | |
| Total Equity and Debt | 17 366 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −16,8 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −24,17 % | |
| Current Ratio | 1,97 | |
| Quick Ratio | 1,97 | |
| Equity Ratio | 0,51 | |
| Gross Profit Margin | 96,17 % |
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