company

ØVRE STORGATE 45A AS

2030 NANNESTAD

Return on Equity
3,92 %
Current Ratio
1,63
Debt-to-Equity Ratio
−1,04
Key figures (NOK)2022
Revenue9 751 000
Net Income−2 390 000
Total Assets5 701 000
Total Equity−60 928 000
Income (NOK)2022
Revenue9 751 000
Expenditure21 391 000
Operating Profit−1 063 000
Financial Income5 000
Financial Costs1 332 000
Financial Balance−1 327 000
Earnings Before Tax−2 390 000
Tax0
Net Income−2 390 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets5 701 000
Total Assets5 701 000
Total Retained Equity−60 958 000
Total Equity−60 928 000
Total Long-Term Debt63 135 000
Total Current Debt3 495 000
Total Equity and Debt5 701 000
Cash flow (NOK)2022
Sales Income9 751 000
Other Income0
Revenue9 751 000
Cost of Goods Sold20 704 000
Salary Costs0
Depreciation0
Impairment0
Expenditure21 391 000
Operating Profit−1 063 000
Financial Income5 000
Financial Costs1 332 000
Financial Balance−1 327 000
Dividends0
Net Income−2 390 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock2 353 000
Total Investments0
Cash, Bank189 000
Total Current Assets5 701 000
Total Assets5 701 000
Total Equity−60 928 000
Short-Term Group Debt0
Total Long-Term Debt63 135 000
Creditors811 000
Unpaid Taxes0
Dividends0
Other Current Debt2 683 000
Total Current Debt3 495 000
Total Equity and Debt5 701 000
Financial indicators2022
Return on Equity3,92 %
Debt-to-Equity Ratio−1,04
Operating Profit Margin−10,9 %
Current Ratio1,63
Quick Ratio4,99
Equity Ratio−10,69
Gross Profit Margin−112,33 %
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