SOLÅSEN TERRASSER SAMEIE
5059 BERGEN
Return on Equity
−40,78 %
Current Ratio
3,17
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 551 000 | |
Net Income | −916 000 | |
Total Assets | 3 283 000 | |
Total Equity | 2 246 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 551 000 | |
Expenditure | 4 490 000 | |
Operating Profit | −938 000 | |
Financial Income | 23 000 | |
Financial Costs | 0 | |
Financial Balance | 23 000 | |
Earnings Before Tax | −916 000 | |
Tax | 0 | |
Net Income | −916 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 3 283 000 | |
Total Assets | 3 283 000 | |
Total Retained Equity | 2 246 000 | |
Total Equity | 2 246 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 037 000 | |
Total Equity and Debt | 3 283 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3 551 000 | |
Revenue | 3 551 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 126 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4 490 000 | |
Operating Profit | −938 000 | |
Financial Income | 23 000 | |
Financial Costs | 0 | |
Financial Balance | 23 000 | |
Dividends | 0 | |
Net Income | −916 000 |
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 | 0 | |
Total Investments | 0 | |
Cash, Bank | 3 144 000 | |
Total Current Assets | 3 283 000 | |
Total Assets | 3 283 000 | |
Total Equity | 2 246 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 992 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 46 000 | |
Total Current Debt | 1 037 000 | |
Total Equity and Debt | 3 283 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −40,78 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −26,42 % | |
Current Ratio | 3,17 | |
Quick Ratio | 3,17 | |
Equity Ratio | 0,68 | |
Gross Profit Margin | 100 % |
Rotate your device to see the full table