ARVE SØRLI INVEST AS
4371 EGERSUND
Return on Equity
−32,64 %
Current Ratio
N/A
Debt-to-Equity Ratio
0,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 48 000 | |
Net Income | −738 000 | |
Total Assets | 3 168 000 | |
Total Equity | 2 261 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 48 000 | |
Expenditure | 93 000 | |
Operating Profit | −45 000 | |
Financial Income | 1 000 | |
Financial Costs | 695 000 | |
Financial Balance | −694 000 | |
Earnings Before Tax | −738 000 | |
Tax | 0 | |
Net Income | −738 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 783 000 | |
Total Current Assets | 1 385 000 | |
Total Assets | 3 168 000 | |
Total Retained Equity | 2 231 000 | |
Total Equity | 2 261 000 | |
Total Long-Term Debt | 907 000 | |
Total Current Debt | 0 | |
Total Equity and Debt | 3 168 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 48 000 | |
Revenue | 48 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 47 000 | |
Impairment | 0 | |
Expenditure | 93 000 | |
Operating Profit | −45 000 | |
Financial Income | 1 000 | |
Financial Costs | 695 000 | |
Financial Balance | −694 000 | |
Dividends | 0 | |
Net Income | −738 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 890 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 890 000 | |
Total Fiancial Fixed Assets | 893 000 | |
Total Fixed Assets | 1 783 000 | |
Stock | 0 | |
Total Investments | 1 055 000 | |
Cash, Bank | 70 000 | |
Total Current Assets | 1 385 000 | |
Total Assets | 3 168 000 | |
Total Equity | 2 261 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 907 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 0 | |
Total Equity and Debt | 3 168 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −32,64 % | |
Debt-to-Equity Ratio | 0,4 | |
Operating Profit Margin | −93,75 % | |
Current Ratio | - | |
Quick Ratio | - | |
Equity Ratio | 0,71 | |
Gross Profit Margin | 100 % |
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