DAMSGÅRDSVEIEN 90 SYD AS
5012 BERGEN
Return on Equity
−17,85 %
Current Ratio
0,2
Debt-to-Equity Ratio
0,41
Key figures (NOK) | 2022 |
---|---|
Revenue | 985 000 |
Net Income | −1 614 000 |
Total Assets | 13 556 000 |
Total Equity | 9 044 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 985 000 |
Expenditure | 2 511 000 |
Operating Profit | −1 526 000 |
Financial Income | 0 |
Financial Costs | 98 000 |
Financial Balance | −98 000 |
Earnings Before Tax | −1 624 000 |
Tax | −10 000 |
Net Income | −1 614 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 13 401 000 |
Total Current Assets | 155 000 |
Total Assets | 13 556 000 |
Total Retained Equity | 0 |
Total Equity | 9 044 000 |
Total Long-Term Debt | 3 718 000 |
Total Current Debt | 794 000 |
Total Equity and Debt | 13 556 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 985 000 |
Revenue | 985 000 |
Cost of Goods Sold | 20 000 |
Salary Costs | 10 000 |
Depreciation | 410 000 |
Impairment | 0 |
Expenditure | 2 511 000 |
Operating Profit | −1 526 000 |
Financial Income | 0 |
Financial Costs | 98 000 |
Financial Balance | −98 000 |
Dividends | 0 |
Net Income | −1 614 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 10 000 |
Real Eastate | 13 391 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 13 391 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 13 401 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 65 000 |
Total Current Assets | 155 000 |
Total Assets | 13 556 000 |
Total Equity | 9 044 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3 718 000 |
Creditors | 488 000 |
Unpaid Taxes | 296 000 |
Dividends | 0 |
Other Current Debt | 10 000 |
Total Current Debt | 794 000 |
Total Equity and Debt | 13 556 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −17,85 % |
Debt-to-Equity Ratio | 0,41 |
Operating Profit Margin | −154,92 % |
Current Ratio | 0,2 |
Quick Ratio | 0,2 |
Equity Ratio | 0,67 |
Gross Profit Margin | 97,97 % |
Rotate your device to see the full table