VELDRELØKKA BOLIGSAMEIE
3256 LARVIK
Return on Equity
185,93 %
Current Ratio
44,76
Debt-to-Equity Ratio
−1,8
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 644 000 | |
Net Income | −1 097 000 | |
Total Assets | 486 000 | |
Total Equity | −590 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 644 000 | |
Expenditure | 1 602 000 | |
Operating Profit | −1 067 000 | |
Financial Income | 1 000 | |
Financial Costs | 31 000 | |
Financial Balance | −30 000 | |
Earnings Before Tax | −988 000 | |
Tax | 0 | |
Net Income | −1 097 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 106 000 | |
Total Current Assets | 761 000 | |
Total Assets | 486 000 | |
Total Retained Equity | −590 000 | |
Total Equity | −590 000 | |
Total Long-Term Debt | 1 060 000 | |
Total Current Debt | 17 000 | |
Total Equity and Debt | 486 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 644 000 | |
Other Income | 0 | |
Revenue | 644 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 74 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 602 000 | |
Operating Profit | −1 067 000 | |
Financial Income | 1 000 | |
Financial Costs | 31 000 | |
Financial Balance | −30 000 | |
Dividends | 0 | |
Net Income | −1 097 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 106 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 106 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 106 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 729 000 | |
Total Current Assets | 761 000 | |
Total Assets | 486 000 | |
Total Equity | −590 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 060 000 | |
Creditors | 11 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5 000 | |
Total Current Debt | 17 000 | |
Total Equity and Debt | 486 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 185,93 % | |
Debt-to-Equity Ratio | −1,8 | |
Operating Profit Margin | −165,68 % | |
Current Ratio | 44,76 | |
Quick Ratio | 44,76 | |
Equity Ratio | −1,21 | |
Gross Profit Margin | 100 % |
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