AGDER EIENDOMSSELSKAP AS
4642 SØGNE
Return on Equity
−372,14 %
Current Ratio
1,09
Debt-to-Equity Ratio
5,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 847Â 000 | |
Net Income | −1 429 000 | |
Total Assets | 7Â 882Â 000 | |
Total Equity | 384Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 847Â 000 | |
Expenditure | 3Â 605Â 000 | |
Operating Profit | −1 759 000 | |
Financial Income | 0 | |
Financial Costs | 73Â 000 | |
Financial Balance | −73 000 | |
Earnings Before Tax | −1 832 000 | |
Tax | −403 000 | |
Net Income | −1 429 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 061Â 000 | |
Total Current Assets | 5Â 821Â 000 | |
Total Assets | 7Â 882Â 000 | |
Total Retained Equity | 354Â 000 | |
Total Equity | 384Â 000 | |
Total Long-Term Debt | 2Â 138Â 000 | |
Total Current Debt | 5Â 359Â 000 | |
Total Equity and Debt | 7Â 882Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 847Â 000 | |
Other Income | 0 | |
Revenue | 1Â 847Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2Â 732Â 000 | |
Depreciation | 309Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 605Â 000 | |
Operating Profit | −1 759 000 | |
Financial Income | 0 | |
Financial Costs | 73Â 000 | |
Financial Balance | −73 000 | |
Dividends | 0 | |
Net Income | −1 429 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 061Â 000 | |
Total Tangible Assets | 2Â 061Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 061Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 212Â 000 | |
Total Current Assets | 5Â 821Â 000 | |
Total Assets | 7Â 882Â 000 | |
Total Equity | 384Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 138Â 000 | |
Creditors | 67Â 000 | |
Unpaid Taxes | 269Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 023Â 000 | |
Total Current Debt | 5Â 359Â 000 | |
Total Equity and Debt | 7Â 882Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −372,14 % | |
Debt-to-Equity Ratio | 5,57 | |
Operating Profit Margin | −95,24 % | |
Current Ratio | 1,09 | |
Quick Ratio | 1,09 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 100Â % |
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