SENTRUMSPARKEN BOLIG OG NÆRINGSSAMEIE

9510 ALTA

Finances

Share Ownership

Return on Equity

59,03 %

Current Ratio

5,79

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	1 176 000	839 000	1 187 000
Net Income	232 000	0	0	−4 000
Total Assets	596 000	352 000	586 000	278 000
Total Equity	393 000	161 000	161 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	1 176 000	839 000	1 187 000
Expenditure	973 000	1 186 000	848 000	1 191 000
Operating Profit	232 000	−9 000	−9 000	−4 000
Financial Income	0	12 000	12 000	1 000
Financial Costs	0	2 000	3 000	0
Financial Balance	0	10 000	9 000	1 000
Earnings Before Tax	232 000	0	0	−4 000
Tax	0	0	0	0
Net Income	232 000	0	0	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	596 000	352 000	586 000	278 000
Total Assets	596 000	352 000	586 000	278 000
Total Retained Equity	393 000	161 000	161 000	161 000
Total Equity	393 000	161 000	161 000	161 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	103 000	191 000	425 000	117 000
Total Equity and Debt	596 000	352 000	586 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 205 000	1 176 000	839 000	0
Other Income	0	0	0	1 187 000
Revenue	1 205 000	1 176 000	839 000	1 187 000
Cost of Goods Sold	690 000	1 161 000	823 000	0
Salary Costs	25 000	25 000	25 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	973 000	1 186 000	848 000	1 191 000
Operating Profit	232 000	−9 000	−9 000	−4 000
Financial Income	0	12 000	12 000	1 000
Financial Costs	0	2 000	3 000	0
Financial Balance	0	10 000	9 000	1 000
Dividends	0	0	0	0
Net Income	232 000	0	0	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	202 000	582 000	236 000
Total Current Assets	596 000	352 000	586 000	278 000
Total Assets	596 000	352 000	586 000	278 000
Total Equity	393 000	161 000	161 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	6 000	98 000	44 000	101 000
Unpaid Taxes	9 000	9 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	88 000	85 000	377 000	16 000
Total Current Debt	103 000	191 000	425 000	117 000
Total Equity and Debt	596 000	352 000	586 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,03 %	0 %	0 %	−2,48 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	19,25 %	−0,77 %	−1,07 %	−0,34 %
Current Ratio	5,79	1,84	1,38	2,38
Quick Ratio	5,79	1,84	1,38	2,38
Equity Ratio	0,66	0,46	0,27	0,58
Gross Profit Margin	42,74 %	1,28 %	1,91 %	100 %

Rotate your device to see the full table