URMAKER NELVIK AS
6002 Ã…LESUND
Return on Equity
−49,19 %
Current Ratio
1,78
Debt-to-Equity Ratio
1,41
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 706Â 000 | |
Net Income | −183 000 | |
Total Assets | 1Â 659Â 000 | |
Total Equity | 372Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 706Â 000 | |
Expenditure | 2Â 811Â 000 | |
Operating Profit | −105 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 45Â 000 | |
Financial Balance | −39 000 | |
Earnings Before Tax | −145 000 | |
Tax | 38Â 000 | |
Net Income | −183 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 299Â 000 | |
Total Current Assets | 1Â 360Â 000 | |
Total Assets | 1Â 659Â 000 | |
Total Retained Equity | 172Â 000 | |
Total Equity | 372Â 000 | |
Total Long-Term Debt | 525Â 000 | |
Total Current Debt | 762Â 000 | |
Total Equity and Debt | 1Â 659Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 706Â 000 | |
Other Income | 0 | |
Revenue | 2Â 706Â 000 | |
Cost of Goods Sold | 1Â 299Â 000 | |
Salary Costs | 936Â 000 | |
Depreciation | 80Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 811Â 000 | |
Operating Profit | −105 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 45Â 000 | |
Financial Balance | −39 000 | |
Dividends | 0 | |
Net Income | −183 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 299Â 000 | |
Total Tangible Assets | 299Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 299Â 000 | |
Stock | 1Â 277Â 000 | |
Total Investments | 0 | |
Cash, Bank | 37Â 000 | |
Total Current Assets | 1Â 360Â 000 | |
Total Assets | 1Â 659Â 000 | |
Total Equity | 372Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 525Â 000 | |
Creditors | 279Â 000 | |
Unpaid Taxes | 116Â 000 | |
Dividends | 0 | |
Other Current Debt | 330Â 000 | |
Total Current Debt | 762Â 000 | |
Total Equity and Debt | 1Â 659Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −49,19 % | |
Debt-to-Equity Ratio | 1,41 | |
Operating Profit Margin | −3,88 % | |
Current Ratio | 1,78 | |
Quick Ratio | −2,64 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 52Â % |
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