company

ØVRE DIETRICHS VEI 1 AS

3117 TØNSBERG

Return on Equity
−102,49 %
Current Ratio
8,35
Debt-to-Equity Ratio
38,02
Key figures (NOK)2022
Revenue0
Net Income−329 000
Total Assets14 231 000
Total Equity321 000
Income (NOK)2022
Revenue0
Expenditure61 000
Operating Profit−61 000
Financial Income0
Financial Costs361 000
Financial Balance−361 000
Earnings Before Tax−422 000
Tax−93 000
Net Income−329 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets14 231 000
Total Assets14 231 000
Total Retained Equity291 000
Total Equity321 000
Total Long-Term Debt12 205 000
Total Current Debt1 705 000
Total Equity and Debt14 231 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure61 000
Operating Profit−61 000
Financial Income0
Financial Costs361 000
Financial Balance−361 000
Dividends0
Net Income−329 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock12 977 000
Total Investments0
Cash, Bank743 000
Total Current Assets14 231 000
Total Assets14 231 000
Total Equity321 000
Short-Term Group Debt0
Total Long-Term Debt12 205 000
Creditors1 698 000
Unpaid Taxes0
Dividends0
Other Current Debt7 000
Total Current Debt1 705 000
Total Equity and Debt14 231 000
Financial indicators2022
Return on Equity−102,49 %
Debt-to-Equity Ratio38,02
Operating Profit Margin-
Current Ratio8,35
Quick Ratio−1,26
Equity Ratio0,02
Gross Profit Margin-
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