INT KONSULTING AS
1512 MOSS
Return on Equity
−99,35 %
Current Ratio
1,43
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 506 000 | |
Net Income | −608 000 | |
Total Assets | 1 999 000 | |
Total Equity | 612 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 506 000 | |
Expenditure | 3 115 000 | |
Operating Profit | −608 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −608 000 | |
Tax | 0 | |
Net Income | −608 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 18 000 | |
Total Current Assets | 1 981 000 | |
Total Assets | 1 999 000 | |
Total Retained Equity | 582 000 | |
Total Equity | 612 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 387 000 | |
Total Equity and Debt | 1 999 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 506 000 | |
Other Income | 0 | |
Revenue | 2 506 000 | |
Cost of Goods Sold | 2 420 000 | |
Salary Costs | 619 000 | |
Depreciation | 1 000 | |
Impairment | 0 | |
Expenditure | 3 115 000 | |
Operating Profit | −608 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 1 300 000 | |
Net Income | −608 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 18 000 | |
Total Tangible Assets | 18 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 18 000 | |
Stock | 743 000 | |
Total Investments | 0 | |
Cash, Bank | 1 219 000 | |
Total Current Assets | 1 981 000 | |
Total Assets | 1 999 000 | |
Total Equity | 612 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 4 000 | |
Unpaid Taxes | 24 000 | |
Dividends | 1 300 000 | |
Other Current Debt | 1 359 000 | |
Total Current Debt | 1 387 000 | |
Total Equity and Debt | 1 999 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −99,35 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −24,26 % | |
Current Ratio | 1,43 | |
Quick Ratio | 3,08 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 3,43 % |
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