company

ACE TH S & CO AS

5231 PARADIS

Return on Equity
−8,39 %
Current Ratio
3,08
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 860 000
Net Income−143 000
Total Assets1 905 000
Total Equity1 704 000
Income (NOK)2022
Revenue2 860 000
Expenditure2 989 000
Operating Profit−128 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Earnings Before Tax−143 000
Tax0
Net Income−143 000
Balance (NOK)2022
Total Fixed Assets1 286 000
Total Current Assets620 000
Total Assets1 905 000
Total Retained Equity1 604 000
Total Equity1 704 000
Total Long-Term Debt0
Total Current Debt201 000
Total Equity and Debt1 905 000
Cash flow (NOK)2022
Sales Income2 238 000
Other Income622 000
Revenue2 860 000
Cost of Goods Sold944 000
Salary Costs550 000
Depreciation26 000
Impairment0
Expenditure2 989 000
Operating Profit−128 000
Financial Income0
Financial Costs15 000
Financial Balance−15 000
Dividends0
Net Income−143 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures102 000
Total Tangible Assets102 000
Total Fiancial Fixed Assets1 183 000
Total Fixed Assets1 286 000
Stock328 000
Total Investments0
Cash, Bank0
Total Current Assets620 000
Total Assets1 905 000
Total Equity1 704 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors75 000
Unpaid Taxes42 000
Dividends0
Other Current Debt84 000
Total Current Debt201 000
Total Equity and Debt1 905 000
Financial indicators2022
Return on Equity−8,39 %
Debt-to-Equity Ratio0
Operating Profit Margin−4,48 %
Current Ratio3,08
Quick Ratio−4,88
Equity Ratio0,89
Gross Profit Margin66,99 %
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