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AMUNDSEN OG VATLE AS
5136 MJØLKERÅEN
Return on Equity
109,43Â %
Current Ratio
4,17
Debt-to-Equity Ratio
−3,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −174 000 | |
Total Assets | 521Â 000 | |
Total Equity | −159 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 66Â 000 | |
Operating Profit | −66 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 121Â 000 | |
Financial Balance | −116 000 | |
Earnings Before Tax | −182 000 | |
Tax | −8 000 | |
Net Income | −174 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 521Â 000 | |
Total Assets | 521Â 000 | |
Total Retained Equity | −259 000 | |
Total Equity | −159 000 | |
Total Long-Term Debt | 555Â 000 | |
Total Current Debt | 125Â 000 | |
Total Equity and Debt | 521Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 66Â 000 | |
Operating Profit | −66 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 121Â 000 | |
Financial Balance | −116 000 | |
Dividends | 0 | |
Net Income | −174 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 295Â 000 | |
Cash, Bank | 226Â 000 | |
Total Current Assets | 521Â 000 | |
Total Assets | 521Â 000 | |
Total Equity | −159 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 555Â 000 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5Â 000 | |
Total Current Debt | 125Â 000 | |
Total Equity and Debt | 521Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 109,43Â % | |
Debt-to-Equity Ratio | −3,49 | |
Operating Profit Margin | - | |
Current Ratio | 4,17 | |
Quick Ratio | 4,17 | |
Equity Ratio | −0,31 | |
Gross Profit Margin | - |
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