NORØ-BRYGGA AS
8907 BRØNNØYSUND
Return on Equity
−432,43 %
Current Ratio
0,01
Debt-to-Equity Ratio
21,62
| Key figures (NOK) | 2024 |
|---|---|
| Revenue | 0 |
| Net Income | −160 000 |
| Total Assets | 2 704 000 |
| Total Equity | 37 000 |
| Income (NOK) | 2024 |
|---|---|
| Revenue | 0 |
| Expenditure | 88 000 |
| Operating Profit | −88 000 |
| Financial Income | 0 |
| Financial Costs | 73 000 |
| Financial Balance | −73 000 |
| Earnings Before Tax | −160 000 |
| Tax | 0 |
| Net Income | −160 000 |
| Balance (NOK) | 2024 |
|---|---|
| Total Fixed Assets | 2 680 000 |
| Total Current Assets | 24 000 |
| Total Assets | 2 704 000 |
| Total Retained Equity | −590 000 |
| Total Equity | 37 000 |
| Total Long-Term Debt | 800 000 |
| Total Current Debt | 1 867 000 |
| Total Equity and Debt | 2 704 000 |
| Cash flow (NOK) | 2024 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 88 000 |
| Operating Profit | −88 000 |
| Financial Income | 0 |
| Financial Costs | 73 000 |
| Financial Balance | −73 000 |
| Dividends | 0 |
| Net Income | −160 000 |
| Balance details (NOK) | 2024 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 2 680 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 2 680 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 680 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 6 000 |
| Total Current Assets | 24 000 |
| Total Assets | 2 704 000 |
| Total Equity | 37 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 800 000 |
| Creditors | 371 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1 496 000 |
| Total Current Debt | 1 867 000 |
| Total Equity and Debt | 2 704 000 |
| Financial indicators | 2024 |
|---|---|
| Return on Equity | −432,43 % |
| Debt-to-Equity Ratio | 21,62 |
| Operating Profit Margin | - |
| Current Ratio | 0,01 |
| Quick Ratio | 0,01 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | - |
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