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EIVIND LYCHESVEI 10 AS
1338 SANDVIKA
Return on Equity
−36,76 %
Current Ratio
11,1
Debt-to-Equity Ratio
4,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 875Â 000 | |
Net Income | −23 266 000 | |
Total Assets | 323Â 988Â 000 | |
Total Equity | 63Â 287Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 875Â 000 | |
Expenditure | 35Â 697Â 000 | |
Operating Profit | −15 822 000 | |
Financial Income | 132Â 000 | |
Financial Costs | 14Â 978Â 000 | |
Financial Balance | −14 846 000 | |
Earnings Before Tax | −30 668 000 | |
Tax | −7 402 000 | |
Net Income | −23 266 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 301Â 737Â 000 | |
Total Current Assets | 22Â 250Â 000 | |
Total Assets | 323Â 988Â 000 | |
Total Retained Equity | −23 512 000 | |
Total Equity | 63Â 287Â 000 | |
Total Long-Term Debt | 258Â 696Â 000 | |
Total Current Debt | 2Â 005Â 000 | |
Total Equity and Debt | 323Â 988Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 19Â 875Â 000 | |
Revenue | 19Â 875Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 4Â 097Â 000 | |
Impairment | 28Â 597Â 000 | |
Expenditure | 35Â 697Â 000 | |
Operating Profit | −15 822 000 | |
Financial Income | 132Â 000 | |
Financial Costs | 14Â 978Â 000 | |
Financial Balance | −14 846 000 | |
Dividends | 0 | |
Net Income | −23 266 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 12Â 737Â 000 | |
Total Intangible Assets | 12Â 737Â 000 | |
Real Eastate | 289Â 000Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 289Â 000Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 301Â 737Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 22Â 120Â 000 | |
Total Current Assets | 22Â 250Â 000 | |
Total Assets | 323Â 988Â 000 | |
Total Equity | 63Â 287Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 258Â 696Â 000 | |
Creditors | 128Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 877Â 000 | |
Total Current Debt | 2Â 005Â 000 | |
Total Equity and Debt | 323Â 988Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −36,76 % | |
Debt-to-Equity Ratio | 4,09 | |
Operating Profit Margin | −79,61 % | |
Current Ratio | 11,1 | |
Quick Ratio | 11,1 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 100Â % |
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