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ILA PARKERING AS
7075 TILLER
Return on Equity
−794,55 %
Current Ratio
0,4
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 159Â 000 | |
Net Income | −437 000 | |
Total Assets | 2Â 486Â 000 | |
Total Equity | 55Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 159Â 000 | |
Expenditure | 681Â 000 | |
Operating Profit | −522 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 46Â 000 | |
Financial Balance | −38 000 | |
Earnings Before Tax | −560 000 | |
Tax | −123 000 | |
Net Income | −437 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 505Â 000 | |
Total Current Assets | 980Â 000 | |
Total Assets | 2Â 486Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 55Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 431Â 000 | |
Total Equity and Debt | 2Â 486Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 159Â 000 | |
Other Income | 0 | |
Revenue | 159Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 42Â 000 | |
Impairment | 0 | |
Expenditure | 681Â 000 | |
Operating Profit | −522 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 46Â 000 | |
Financial Balance | −38 000 | |
Dividends | 0 | |
Net Income | −437 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 219Â 000 | |
Real Eastate | 1Â 287Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 287Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 505Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 523Â 000 | |
Total Current Assets | 980Â 000 | |
Total Assets | 2Â 486Â 000 | |
Total Equity | 55Â 000 | |
Short-Term Group Debt | 2Â 420Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 1Â 000 | |
Dividends | 0 | |
Other Current Debt | 8Â 000 | |
Total Current Debt | 2Â 431Â 000 | |
Total Equity and Debt | 2Â 486Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −794,55 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −328,3 % | |
Current Ratio | 0,4 | |
Quick Ratio | 0,4 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 100Â % |
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