EIERSEKSJONSSAMEIET NÆRBØSENTERET
4365 NÆRBØ
Return on Equity
−23,45 %
Current Ratio
0,79
Debt-to-Equity Ratio
3,62
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 234 000 | |
| Net Income | −200 000 | |
| Total Assets | 4 396 000 | |
| Total Equity | 853 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 234 000 | |
| Expenditure | 1 341 000 | |
| Operating Profit | −107 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 96 000 | |
| Financial Balance | −93 000 | |
| Earnings Before Tax | −200 000 | |
| Tax | 0 | |
| Net Income | −200 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4 038 000 | |
| Total Current Assets | 358 000 | |
| Total Assets | 4 396 000 | |
| Total Retained Equity | 853 000 | |
| Total Equity | 853 000 | |
| Total Long-Term Debt | 3 090 000 | |
| Total Current Debt | 452 000 | |
| Total Equity and Debt | 4 396 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1 234 000 | |
| Revenue | 1 234 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 64 000 | |
| Depreciation | 227 000 | |
| Impairment | 0 | |
| Expenditure | 1 341 000 | |
| Operating Profit | −107 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 96 000 | |
| Financial Balance | −93 000 | |
| Dividends | 0 | |
| Net Income | −200 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3 948 000 | |
| Machinery and Plant Facilities | 90 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4 038 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4 038 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 136 000 | |
| Total Current Assets | 358 000 | |
| Total Assets | 4 396 000 | |
| Total Equity | 853 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 090 000 | |
| Creditors | 293 000 | |
| Unpaid Taxes | 4 000 | |
| Dividends | 0 | |
| Other Current Debt | 155 000 | |
| Total Current Debt | 452 000 | |
| Total Equity and Debt | 4 396 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −23,45 % | |
| Debt-to-Equity Ratio | 3,62 | |
| Operating Profit Margin | −8,67 % | |
| Current Ratio | 0,79 | |
| Quick Ratio | 0,79 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table