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INNHERREDSVEIEN 103 AS
7044 TRONDHEIM
Return on Equity
−70,62 %
Current Ratio
186,91
Debt-to-Equity Ratio
25,74
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −387 000 | |
Total Assets | 14Â 728Â 000 | |
Total Equity | 548Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 244Â 000 | |
Operating Profit | −244 000 | |
Financial Income | 0 | |
Financial Costs | 252Â 000 | |
Financial Balance | −252 000 | |
Earnings Before Tax | −497 000 | |
Tax | −109 000 | |
Net Income | −387 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 336Â 000 | |
Total Current Assets | 14Â 392Â 000 | |
Total Assets | 14Â 728Â 000 | |
Total Retained Equity | −387 000 | |
Total Equity | 548Â 000 | |
Total Long-Term Debt | 14Â 103Â 000 | |
Total Current Debt | 77Â 000 | |
Total Equity and Debt | 14Â 728Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 142Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 244Â 000 | |
Operating Profit | −244 000 | |
Financial Income | 0 | |
Financial Costs | 252Â 000 | |
Financial Balance | −252 000 | |
Dividends | 0 | |
Net Income | −387 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 336Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 336Â 000 | |
Stock | 2Â 050Â 000 | |
Total Investments | 0 | |
Cash, Bank | 7Â 000 | |
Total Current Assets | 14Â 392Â 000 | |
Total Assets | 14Â 728Â 000 | |
Total Equity | 548Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14Â 103Â 000 | |
Creditors | 77Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 77Â 000 | |
Total Equity and Debt | 14Â 728Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −70,62 % | |
Debt-to-Equity Ratio | 25,74 | |
Operating Profit Margin | - | |
Current Ratio | 186,91 | |
Quick Ratio | −7,29 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | - |
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