ROLIGHETEN 2 BORETTSLAG
6509 KRISTIANSUND N
Return on Equity
−10,13 %
Current Ratio
5,49
Debt-to-Equity Ratio
24,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 327Â 000 | |
| Net Income | −40 000 | |
| Total Assets | 9Â 976Â 000 | |
| Total Equity | 395Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 327Â 000 | |
| Expenditure | 373Â 000 | |
| Operating Profit | −46 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 7Â 000 | |
| Earnings Before Tax | −40 000 | |
| Tax | 0 | |
| Net Income | −40 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9Â 432Â 000 | |
| Total Current Assets | 544Â 000 | |
| Total Assets | 9Â 976Â 000 | |
| Total Retained Equity | 365Â 000 | |
| Total Equity | 395Â 000 | |
| Total Long-Term Debt | 9Â 482Â 000 | |
| Total Current Debt | 99Â 000 | |
| Total Equity and Debt | 9Â 976Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 327Â 000 | |
| Revenue | 327Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 373Â 000 | |
| Operating Profit | −46 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 7Â 000 | |
| Dividends | 0 | |
| Net Income | −40 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 9Â 407Â 000 | |
| Machinery and Plant Facilities | 24Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 9Â 431Â 000 | |
| Total Fiancial Fixed Assets | 1Â 000 | |
| Total Fixed Assets | 9Â 432Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 515Â 000 | |
| Total Current Assets | 544Â 000 | |
| Total Assets | 9Â 976Â 000 | |
| Total Equity | 395Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 9Â 482Â 000 | |
| Creditors | 31Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 68Â 000 | |
| Total Current Debt | 99Â 000 | |
| Total Equity and Debt | 9Â 976Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −10,13 % | |
| Debt-to-Equity Ratio | 24,01 | |
| Operating Profit Margin | −14,07 % | |
| Current Ratio | 5,49 | |
| Quick Ratio | 5,49 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table