ENGNESKOLLEN EIENDOM AS
3090 HOF
Return on Equity
−43,33 %
Current Ratio
3,13
Debt-to-Equity Ratio
41,67
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −26 000 |
Total Assets | 3Â 761Â 000 |
Total Equity | 60Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 15Â 000 |
Operating Profit | −15 000 |
Financial Income | 0 |
Financial Costs | 11Â 000 |
Financial Balance | −11 000 |
Earnings Before Tax | −26 000 |
Tax | 0 |
Net Income | −26 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 3Â 761Â 000 |
Total Assets | 3Â 761Â 000 |
Total Retained Equity | −26 000 |
Total Equity | 60Â 000 |
Total Long-Term Debt | 2Â 500Â 000 |
Total Current Debt | 1Â 201Â 000 |
Total Equity and Debt | 3Â 761Â 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 | 15Â 000 |
Operating Profit | −15 000 |
Financial Income | 0 |
Financial Costs | 11Â 000 |
Financial Balance | −11 000 |
Dividends | 0 |
Net Income | −26 000 |
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 | 0 |
Total Fixed Assets | 0 |
Stock | 3Â 391Â 000 |
Total Investments | 0 |
Cash, Bank | 369Â 000 |
Total Current Assets | 3Â 761Â 000 |
Total Assets | 3Â 761Â 000 |
Total Equity | 60Â 000 |
Short-Term Group Debt | 1Â 161Â 000 |
Total Long-Term Debt | 2Â 500Â 000 |
Creditors | 31Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 9Â 000 |
Total Current Debt | 1Â 201Â 000 |
Total Equity and Debt | 3Â 761Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −43,33 % |
Debt-to-Equity Ratio | 41,67 |
Operating Profit Margin | - |
Current Ratio | 3,13 |
Quick Ratio | −1,72 |
Equity Ratio | 0,02 |
Gross Profit Margin | - |
Rotate your device to see the full table