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AVANTOR NYDALSVEIEN 32B AS
0484 OSLO
Return on Equity
−1,55 %
Current Ratio
0,01
Debt-to-Equity Ratio
0,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 485Â 000 | |
Net Income | −523 000 | |
Total Assets | 79Â 475Â 000 | |
Total Equity | 33Â 849Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 485Â 000 | |
Expenditure | 4Â 024Â 000 | |
Operating Profit | −540 000 | |
Financial Income | 0 | |
Financial Costs | 131Â 000 | |
Financial Balance | −131 000 | |
Earnings Before Tax | −671 000 | |
Tax | −148 000 | |
Net Income | −523 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 79Â 300Â 000 | |
Total Current Assets | 175Â 000 | |
Total Assets | 79Â 475Â 000 | |
Total Retained Equity | 33Â 670Â 000 | |
Total Equity | 33Â 849Â 000 | |
Total Long-Term Debt | 15Â 833Â 000 | |
Total Current Debt | 29Â 794Â 000 | |
Total Equity and Debt | 79Â 475Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 485Â 000 | |
Other Income | 0 | |
Revenue | 3Â 485Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 2Â 857Â 000 | |
Expenditure | 4Â 024Â 000 | |
Operating Profit | −540 000 | |
Financial Income | 0 | |
Financial Costs | 131Â 000 | |
Financial Balance | −131 000 | |
Dividends | 0 | |
Net Income | −523 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 79Â 300Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 79Â 300Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 79Â 300Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 175Â 000 | |
Total Assets | 79Â 475Â 000 | |
Total Equity | 33Â 849Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 15Â 833Â 000 | |
Creditors | 382Â 000 | |
Unpaid Taxes | 9Â 000 | |
Dividends | 0 | |
Other Current Debt | 29Â 403Â 000 | |
Total Current Debt | 29Â 794Â 000 | |
Total Equity and Debt | 79Â 475Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,55 % | |
Debt-to-Equity Ratio | 0,47 | |
Operating Profit Margin | −15,49 % | |
Current Ratio | 0,01 | |
Quick Ratio | 0,01 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 100Â % |
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