![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
ESPEN'S VERKSTED & UTLEIE AS
4595 TINGVATN
Return on Equity
−22,32 %
Current Ratio
0,95
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 430Â 000 | |
Net Income | −421 000 | |
Total Assets | 2Â 231Â 000 | |
Total Equity | 1Â 886Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 430Â 000 | |
Expenditure | 1Â 667Â 000 | |
Operating Profit | −236 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −237 000 | |
Tax | 184Â 000 | |
Net Income | −421 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 903Â 000 | |
Total Current Assets | 328Â 000 | |
Total Assets | 2Â 231Â 000 | |
Total Retained Equity | 1Â 856Â 000 | |
Total Equity | 1Â 886Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 345Â 000 | |
Total Equity and Debt | 2Â 231Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 430Â 000 | |
Other Income | 0 | |
Revenue | 1Â 430Â 000 | |
Cost of Goods Sold | 253Â 000 | |
Salary Costs | 843Â 000 | |
Depreciation | 137Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 667Â 000 | |
Operating Profit | −236 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −421 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 792Â 000 | |
Machinery and Plant Facilities | 60Â 000 | |
Fixtures | 51Â 000 | |
Total Tangible Assets | 1Â 903Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 903Â 000 | |
Stock | 10Â 000 | |
Total Investments | 0 | |
Cash, Bank | 118Â 000 | |
Total Current Assets | 328Â 000 | |
Total Assets | 2Â 231Â 000 | |
Total Equity | 1Â 886Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 204Â 000 | |
Unpaid Taxes | 43Â 000 | |
Dividends | 0 | |
Other Current Debt | 98Â 000 | |
Total Current Debt | 345Â 000 | |
Total Equity and Debt | 2Â 231Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −22,32 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −16,5 % | |
Current Ratio | 0,95 | |
Quick Ratio | 0,98 | |
Equity Ratio | 0,85 | |
Gross Profit Margin | 82,31Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)