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CONSTANZE AS
0678 OSLO
Return on Equity
100,42Â %
Current Ratio
0,45
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 128Â 000 | |
Net Income | −2 171 000 | |
Total Assets | 3Â 520Â 000 | |
Total Equity | −2 162 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 128Â 000 | |
Expenditure | 2Â 807Â 000 | |
Operating Profit | −2 679 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 110Â 000 | |
Financial Balance | −104 000 | |
Earnings Before Tax | −2 783 000 | |
Tax | −612 000 | |
Net Income | −2 171 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 975Â 000 | |
Total Current Assets | 2Â 545Â 000 | |
Total Assets | 3Â 520Â 000 | |
Total Retained Equity | −2 262 000 | |
Total Equity | −2 162 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5Â 682Â 000 | |
Total Equity and Debt | 3Â 520Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 128Â 000 | |
Other Income | 0 | |
Revenue | 128Â 000 | |
Cost of Goods Sold | 97Â 000 | |
Salary Costs | −86 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 807Â 000 | |
Operating Profit | −2 679 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 110Â 000 | |
Financial Balance | −104 000 | |
Dividends | 0 | |
Net Income | −2 171 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 975Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 975Â 000 | |
Stock | 928Â 000 | |
Total Investments | 0 | |
Cash, Bank | 424Â 000 | |
Total Current Assets | 2Â 545Â 000 | |
Total Assets | 3Â 520Â 000 | |
Total Equity | −2 162 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 549Â 000 | |
Unpaid Taxes | 2Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 611Â 000 | |
Total Current Debt | 5Â 682Â 000 | |
Total Equity and Debt | 3Â 520Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 100,42Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −2 092,97 % | |
Current Ratio | 0,45 | |
Quick Ratio | 0,54 | |
Equity Ratio | −0,61 | |
Gross Profit Margin | 24,22Â % |
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