SAMEIET RANHEIMSFJÆRA PARKERINGSKJELLER
7011 TRONDHEIM
Return on Equity
27,42 %
Current Ratio
1,18
Debt-to-Equity Ratio
2,66
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 176 000 |
| Net Income | 34 000 |
| Total Assets | 1 176 000 |
| Total Equity | 124 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 176 000 |
| Expenditure | −1 118 000 |
| Operating Profit | 58 000 |
| Financial Income | 4 000 |
| Financial Costs | −28 000 |
| Financial Balance | 32 000 |
| Earnings Before Tax | 34 000 |
| Tax | 0 |
| Net Income | 34 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 327 000 |
| Total Current Assets | 849 000 |
| Total Assets | 1 176 000 |
| Total Retained Equity | 124 000 |
| Total Equity | 124 000 |
| Total Long-Term Debt | 330 000 |
| Total Current Debt | 722 000 |
| Total Equity and Debt | 1 176 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 1 176 000 |
| Revenue | 1 176 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | −57 000 |
| Depreciation | −287 000 |
| Impairment | 0 |
| Expenditure | −1 118 000 |
| Operating Profit | 58 000 |
| Financial Income | 4 000 |
| Financial Costs | −28 000 |
| Financial Balance | 32 000 |
| Dividends | 0 |
| Net Income | 34 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 2 000 |
| Fixtures | 325 000 |
| Total Tangible Assets | 327 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 327 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 849 000 |
| Total Current Assets | 849 000 |
| Total Assets | 1 176 000 |
| Total Equity | 124 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 330 000 |
| Creditors | 338 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 384 000 |
| Total Current Debt | 722 000 |
| Total Equity and Debt | 1 176 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 27,42 % |
| Debt-to-Equity Ratio | 2,66 |
| Operating Profit Margin | 4,93 % |
| Current Ratio | 1,18 |
| Quick Ratio | 1,18 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | 100 % |
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