SØRHAUGGATA 137 AS
5527 HAUGESUND
Return on Equity
−78,57 %
Current Ratio
13,4
Debt-to-Equity Ratio
125,5
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 70 000 |
| Net Income | −11 000 |
| Total Assets | 1 776 000 |
| Total Equity | 14 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 70 000 |
| Expenditure | 54 000 |
| Operating Profit | 16 000 |
| Financial Income | 0 |
| Financial Costs | 27 000 |
| Financial Balance | −27 000 |
| Earnings Before Tax | −11 000 |
| Tax | 0 |
| Net Income | −11 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 709 000 |
| Total Current Assets | 67 000 |
| Total Assets | 1 776 000 |
| Total Retained Equity | −11 000 |
| Total Equity | 14 000 |
| Total Long-Term Debt | 1 757 000 |
| Total Current Debt | 5 000 |
| Total Equity and Debt | 1 776 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 70 000 |
| Revenue | 70 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 35 000 |
| Impairment | 0 |
| Expenditure | 54 000 |
| Operating Profit | 16 000 |
| Financial Income | 0 |
| Financial Costs | 27 000 |
| Financial Balance | −27 000 |
| Dividends | 0 |
| Net Income | −11 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1 709 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1 709 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 709 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 62 000 |
| Total Current Assets | 67 000 |
| Total Assets | 1 776 000 |
| Total Equity | 14 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 757 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 5 000 |
| Total Current Debt | 5 000 |
| Total Equity and Debt | 1 776 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −78,57 % |
| Debt-to-Equity Ratio | 125,5 |
| Operating Profit Margin | 22,86 % |
| Current Ratio | 13,4 |
| Quick Ratio | 13,4 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table