ANNO95 AS
4514 MANDAL
Return on Equity
−1,19 %
Current Ratio
13,01
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −755 000 | |
| Total Assets | 64Â 713Â 000 | |
| Total Equity | 63Â 241Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 35Â 000 | |
| Operating Profit | −35 000 | |
| Financial Income | −245 000 | |
| Financial Costs | 351Â 000 | |
| Financial Balance | −596 000 | |
| Earnings Before Tax | −631 000 | |
| Tax | 124Â 000 | |
| Net Income | −755 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 45Â 561Â 000 | |
| Total Current Assets | 19Â 153Â 000 | |
| Total Assets | 64Â 713Â 000 | |
| Total Retained Equity | 10Â 517Â 000 | |
| Total Equity | 63Â 241Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 472Â 000 | |
| Total Equity and Debt | 64Â 713Â 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 | 35Â 000 | |
| Operating Profit | −35 000 | |
| Financial Income | −245 000 | |
| Financial Costs | 351Â 000 | |
| Financial Balance | −596 000 | |
| Dividends | 1Â 000Â 000 | |
| Net Income | −755 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 45Â 561Â 000 | |
| Total Fixed Assets | 45Â 561Â 000 | |
| Stock | 0 | |
| Total Investments | 11Â 207Â 000 | |
| Cash, Bank | 1Â 117Â 000 | |
| Total Current Assets | 19Â 153Â 000 | |
| Total Assets | 64Â 713Â 000 | |
| Total Equity | 63Â 241Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 1Â 000Â 000 | |
| Other Current Debt | 1Â 348Â 000 | |
| Total Current Debt | 1Â 472Â 000 | |
| Total Equity and Debt | 64Â 713Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1,19 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 13,01 | |
| Quick Ratio | 13,01 | |
| Equity Ratio | 0,98 | |
| Gross Profit Margin | - |
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