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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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