SAMEIET ELVEGATEN 10
4614 KRISTIANSAND S
Return on Equity
−9,63 %
Current Ratio
2,23
Debt-to-Equity Ratio
−1,28
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 663Â 000 |
| Net Income | 100Â 000 |
| Total Assets | 521Â 000 |
| Total Equity | −1 038 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 663Â 000 |
| Expenditure | 1Â 494Â 000 |
| Operating Profit | 169Â 000 |
| Financial Income | 0 |
| Financial Costs | 69Â 000 |
| Financial Balance | −69 000 |
| Earnings Before Tax | 100Â 000 |
| Tax | 0 |
| Net Income | 100Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 000 |
| Total Current Assets | 517Â 000 |
| Total Assets | 521Â 000 |
| Total Retained Equity | −1 038 000 |
| Total Equity | −1 038 000 |
| Total Long-Term Debt | 1Â 327Â 000 |
| Total Current Debt | 232Â 000 |
| Total Equity and Debt | 521Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 1Â 663Â 000 |
| Revenue | 1Â 663Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 124Â 000 |
| Depreciation | 4Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 494Â 000 |
| Operating Profit | 169Â 000 |
| Financial Income | 0 |
| Financial Costs | 69Â 000 |
| Financial Balance | −69 000 |
| Dividends | 0 |
| Net Income | 100Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 5Â 000 |
| Total Tangible Assets | 5Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 372Â 000 |
| Total Current Assets | 517Â 000 |
| Total Assets | 521Â 000 |
| Total Equity | −1 038 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 327Â 000 |
| Creditors | 177Â 000 |
| Unpaid Taxes | 7Â 000 |
| Dividends | 0 |
| Other Current Debt | 47Â 000 |
| Total Current Debt | 232Â 000 |
| Total Equity and Debt | 521Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −9,63 % |
| Debt-to-Equity Ratio | −1,28 |
| Operating Profit Margin | 10,16Â % |
| Current Ratio | 2,23 |
| Quick Ratio | 2,23 |
| Equity Ratio | −1,99 |
| Gross Profit Margin | 100Â % |
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