ACRYLICON INDUSTRIGULV AS
3070 SANDE I VESTFOLD
Return on Equity
−315,14 %
Current Ratio
0,89
Debt-to-Equity Ratio
0,7
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 36Â 284Â 000 | |
Net Income | −2 477 000 | |
Total Assets | 15Â 583Â 000 | |
Total Equity | 786Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 36Â 284Â 000 | |
Expenditure | 39Â 343Â 000 | |
Operating Profit | −3 058 000 | |
Financial Income | 0 | |
Financial Costs | 80Â 000 | |
Financial Balance | −80 000 | |
Earnings Before Tax | −3 138 000 | |
Tax | −661 000 | |
Net Income | −2 477 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 952Â 000 | |
Total Current Assets | 12Â 631Â 000 | |
Total Assets | 15Â 583Â 000 | |
Total Retained Equity | −214 000 | |
Total Equity | 786Â 000 | |
Total Long-Term Debt | 551Â 000 | |
Total Current Debt | 14Â 247Â 000 | |
Total Equity and Debt | 15Â 583Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 36Â 284Â 000 | |
Other Income | 0 | |
Revenue | 36Â 284Â 000 | |
Cost of Goods Sold | 9Â 428Â 000 | |
Salary Costs | 21Â 389Â 000 | |
Depreciation | 819Â 000 | |
Impairment | 0 | |
Expenditure | 39Â 343Â 000 | |
Operating Profit | −3 058 000 | |
Financial Income | 0 | |
Financial Costs | 80Â 000 | |
Financial Balance | −80 000 | |
Dividends | 6Â 000Â 000 | |
Net Income | −2 477 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 926Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 018Â 000 | |
Total Tangible Assets | 2Â 018Â 000 | |
Total Fiancial Fixed Assets | 8Â 000 | |
Total Fixed Assets | 2Â 952Â 000 | |
Stock | 2Â 829Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 772Â 000 | |
Total Current Assets | 12Â 631Â 000 | |
Total Assets | 15Â 583Â 000 | |
Total Equity | 786Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 551Â 000 | |
Creditors | 2Â 688Â 000 | |
Unpaid Taxes | 2Â 737Â 000 | |
Dividends | 6Â 000Â 000 | |
Other Current Debt | 8Â 822Â 000 | |
Total Current Debt | 14Â 247Â 000 | |
Total Equity and Debt | 15Â 583Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −315,14 % | |
Debt-to-Equity Ratio | 0,7 | |
Operating Profit Margin | −8,43 % | |
Current Ratio | 0,89 | |
Quick Ratio | 1,11 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 74,02Â % |
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