ENERGIMA VARME AS
1366 LYSAKER
Return on Equity
−2,42 %
Current Ratio
2,03
Debt-to-Equity Ratio
7,64
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 927Â 000 | |
Net Income | −4 000 | |
Total Assets | 2Â 806Â 000 | |
Total Equity | 165Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 927Â 000 | |
Expenditure | 4Â 925Â 000 | |
Operating Profit | 2Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | −5 000 | |
Tax | −1 000 | |
Net Income | −4 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 2Â 806Â 000 | |
Total Assets | 2Â 806Â 000 | |
Total Retained Equity | 62Â 000 | |
Total Equity | 165Â 000 | |
Total Long-Term Debt | 1Â 260Â 000 | |
Total Current Debt | 1Â 381Â 000 | |
Total Equity and Debt | 2Â 806Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 340Â 000 | |
Other Income | 1Â 587Â 000 | |
Revenue | 4Â 927Â 000 | |
Cost of Goods Sold | 4Â 865Â 000 | |
Salary Costs | 0 | |
Depreciation | 9Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 925Â 000 | |
Operating Profit | 2Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | −4 000 |
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 | 0 | |
Cash, Bank | 2Â 806Â 000 | |
Total Current Assets | 2Â 806Â 000 | |
Total Assets | 2Â 806Â 000 | |
Total Equity | 165Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 260Â 000 | |
Creditors | 637Â 000 | |
Unpaid Taxes | 316Â 000 | |
Dividends | 0 | |
Other Current Debt | 413Â 000 | |
Total Current Debt | 1Â 381Â 000 | |
Total Equity and Debt | 2Â 806Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,42 % | |
Debt-to-Equity Ratio | 7,64 | |
Operating Profit Margin | 0,04Â % | |
Current Ratio | 2,03 | |
Quick Ratio | 2,03 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 1,26Â % |
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