EASY ACCESS AS
2770 JAREN
Return on Equity
−195,42 %
Current Ratio
0,64
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 35Â 500Â 000 | |
Net Income | −27 037 000 | |
Total Assets | 49Â 980Â 000 | |
Total Equity | 13Â 835Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 35Â 500Â 000 | |
Expenditure | 62Â 431Â 000 | |
Operating Profit | −26 932 000 | |
Financial Income | 2Â 744Â 000 | |
Financial Costs | 2Â 849Â 000 | |
Financial Balance | −105 000 | |
Earnings Before Tax | −27 037 000 | |
Tax | 0 | |
Net Income | −27 037 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 26Â 912Â 000 | |
Total Current Assets | 23Â 068Â 000 | |
Total Assets | 49Â 980Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 13Â 835Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 36Â 145Â 000 | |
Total Equity and Debt | 49Â 980Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 35Â 453Â 000 | |
Other Income | 47Â 000 | |
Revenue | 35Â 500Â 000 | |
Cost of Goods Sold | 24Â 039Â 000 | |
Salary Costs | 14Â 387Â 000 | |
Depreciation | 967Â 000 | |
Impairment | 1Â 160Â 000 | |
Expenditure | 62Â 431Â 000 | |
Operating Profit | −26 932 000 | |
Financial Income | 2Â 744Â 000 | |
Financial Costs | 2Â 849Â 000 | |
Financial Balance | −105 000 | |
Dividends | 0 | |
Net Income | −27 037 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 338Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 167Â 000 | |
Total Tangible Assets | 167Â 000 | |
Total Fiancial Fixed Assets | 23Â 407Â 000 | |
Total Fixed Assets | 26Â 912Â 000 | |
Stock | 19Â 023Â 000 | |
Total Investments | 0 | |
Cash, Bank | 340Â 000 | |
Total Current Assets | 23Â 068Â 000 | |
Total Assets | 49Â 980Â 000 | |
Total Equity | 13Â 835Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4Â 675Â 000 | |
Unpaid Taxes | 1Â 345Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 129Â 000 | |
Total Current Debt | 36Â 145Â 000 | |
Total Equity and Debt | 49Â 980Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −195,42 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −75,86 % | |
Current Ratio | 0,64 | |
Quick Ratio | 1,35 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 32,28Â % |
Rotate your device to see the full table