SG BIDCO AS
3189 HORTEN
Return on Equity
−8,42 %
Current Ratio
N/A
Debt-to-Equity Ratio
1,74
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −39 837 000 | |
Total Assets | 1Â 298Â 383Â 000 | |
Total Equity | 473Â 266Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 200Â 000 | |
Operating Profit | −200 000 | |
Financial Income | 78Â 419Â 000 | |
Financial Costs | 129Â 293Â 000 | |
Financial Balance | −50 874 000 | |
Earnings Before Tax | −51 074 000 | |
Tax | −11 236 000 | |
Net Income | −39 837 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 200Â 175Â 000 | |
Total Current Assets | 98Â 208Â 000 | |
Total Assets | 1Â 298Â 383Â 000 | |
Total Retained Equity | −24 228 000 | |
Total Equity | 473Â 266Â 000 | |
Total Long-Term Debt | 825Â 116Â 000 | |
Total Current Debt | 0 | |
Total Equity and Debt | 1Â 298Â 383Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 200Â 000 | |
Operating Profit | −200 000 | |
Financial Income | 78Â 419Â 000 | |
Financial Costs | 129Â 293Â 000 | |
Financial Balance | −50 874 000 | |
Dividends | 0 | |
Net Income | −39 837 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 28Â 692Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 1Â 171Â 483Â 000 | |
Total Fixed Assets | 1Â 200Â 175Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 237Â 000 | |
Total Current Assets | 98Â 208Â 000 | |
Total Assets | 1Â 298Â 383Â 000 | |
Total Equity | 473Â 266Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 825Â 116Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 0 | |
Total Equity and Debt | 1Â 298Â 383Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,42 % | |
Debt-to-Equity Ratio | 1,74 | |
Operating Profit Margin | - | |
Current Ratio | - | |
Quick Ratio | - | |
Equity Ratio | 0,36 | |
Gross Profit Margin | - |
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