SAMEIET ÅSASVEI 1
4633 KRISTIANSAND S
Return on Equity
−42,86 %
Current Ratio
4,88
Debt-to-Equity Ratio
−1,23
Key figures (NOK) | 2022 |
---|---|
Revenue | 602 000 |
Net Income | 192 000 |
Total Assets | 127 000 |
Total Equity | −448 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 602 000 |
Expenditure | 372 000 |
Operating Profit | 230 000 |
Financial Income | 0 |
Financial Costs | 38 000 |
Financial Balance | −38 000 |
Earnings Before Tax | 60 000 |
Tax | 0 |
Net Income | 192 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 127 000 |
Total Assets | 127 000 |
Total Retained Equity | −448 000 |
Total Equity | −448 000 |
Total Long-Term Debt | 550 000 |
Total Current Debt | 26 000 |
Total Equity and Debt | 127 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 469 000 |
Revenue | 602 000 |
Cost of Goods Sold | 0 |
Salary Costs | 34 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 372 000 |
Operating Profit | 230 000 |
Financial Income | 0 |
Financial Costs | 38 000 |
Financial Balance | −38 000 |
Dividends | 0 |
Net Income | 192 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 103 000 |
Total Current Assets | 127 000 |
Total Assets | 127 000 |
Total Equity | −448 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 550 000 |
Creditors | 23 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 3 000 |
Total Current Debt | 26 000 |
Total Equity and Debt | 127 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −42,86 % |
Debt-to-Equity Ratio | −1,23 |
Operating Profit Margin | 38,21 % |
Current Ratio | 4,88 |
Quick Ratio | 4,88 |
Equity Ratio | −3,53 |
Gross Profit Margin | 100 % |
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