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ILSETRA AS
2317 HAMAR
Return on Equity
−270,05 %
Current Ratio
0,7
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 301Â 000 | |
Net Income | −1 993 000 | |
Total Assets | 5Â 073Â 000 | |
Total Equity | 738Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 301Â 000 | |
Expenditure | 11Â 773Â 000 | |
Operating Profit | −2 472 000 | |
Financial Income | 10Â 000 | |
Financial Costs | 89Â 000 | |
Financial Balance | −79 000 | |
Earnings Before Tax | −2 551 000 | |
Tax | −558 000 | |
Net Income | −1 993 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 029Â 000 | |
Total Current Assets | 3Â 045Â 000 | |
Total Assets | 5Â 073Â 000 | |
Total Retained Equity | −262 000 | |
Total Equity | 738Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 4Â 335Â 000 | |
Total Equity and Debt | 5Â 073Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 301Â 000 | |
Other Income | 0 | |
Revenue | 9Â 301Â 000 | |
Cost of Goods Sold | 1Â 930Â 000 | |
Salary Costs | 4Â 084Â 000 | |
Depreciation | 87Â 000 | |
Impairment | 65Â 000 | |
Expenditure | 11Â 773Â 000 | |
Operating Profit | −2 472 000 | |
Financial Income | 10Â 000 | |
Financial Costs | 89Â 000 | |
Financial Balance | −79 000 | |
Dividends | 0 | |
Net Income | −1 993 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 947Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 59Â 000 | |
Total Tangible Assets | 59Â 000 | |
Total Fiancial Fixed Assets | 23Â 000 | |
Total Fixed Assets | 2Â 029Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 70Â 000 | |
Total Current Assets | 3Â 045Â 000 | |
Total Assets | 5Â 073Â 000 | |
Total Equity | 738Â 000 | |
Short-Term Group Debt | 3Â 588Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 496Â 000 | |
Unpaid Taxes | 83Â 000 | |
Dividends | 0 | |
Other Current Debt | 169Â 000 | |
Total Current Debt | 4Â 335Â 000 | |
Total Equity and Debt | 5Â 073Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −270,05 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −26,58 % | |
Current Ratio | 0,7 | |
Quick Ratio | 0,7 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 79,25Â % |
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