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LEIREVEIEN 26 AS
4656 HAMRESANDEN
Return on Equity
7,47Â %
Current Ratio
25,73
Debt-to-Equity Ratio
−17,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −34 000 | |
Total Assets | 7Â 631Â 000 | |
Total Equity | −455 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 43Â 000 | |
Operating Profit | −43 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −43 000 | |
Tax | −9 000 | |
Net Income | −34 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 144Â 000 | |
Total Current Assets | 7Â 487Â 000 | |
Total Assets | 7Â 631Â 000 | |
Total Retained Equity | −485 000 | |
Total Equity | −455 000 | |
Total Long-Term Debt | 7Â 795Â 000 | |
Total Current Debt | 291Â 000 | |
Total Equity and Debt | 7Â 631Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 43Â 000 | |
Operating Profit | −43 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −34 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 144Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 144Â 000 | |
Stock | 7Â 480Â 000 | |
Total Investments | 0 | |
Cash, Bank | 7Â 000 | |
Total Current Assets | 7Â 487Â 000 | |
Total Assets | 7Â 631Â 000 | |
Total Equity | −455 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 795Â 000 | |
Creditors | 286Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5Â 000 | |
Total Current Debt | 291Â 000 | |
Total Equity and Debt | 7Â 631Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,47Â % | |
Debt-to-Equity Ratio | −17,13 | |
Operating Profit Margin | - | |
Current Ratio | 25,73 | |
Quick Ratio | −1,04 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | - |
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