4370 EGERSUND
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 93Â 000 | |
Net Income | −179 000 | |
Total Assets | 2Â 316Â 000 | |
Total Equity | −269 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 93Â 000 | |
Expenditure | 202Â 000 | |
Operating Profit | −109 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 183Â 000 | |
Total Current Assets | 133Â 000 | |
Total Assets | 2Â 316Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 93Â 000 | |
Other Income | 0 | |
Revenue | 93Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 141Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 66,54Â % | |
Debt-to-Equity Ratio | −9,3 | |
Operating Profit Margin | −117,2 % |
Financial Income | 0 |
Financial Costs | 70Â 000 |
Financial Balance | −70 000 |
Earnings Before Tax | −179 000 |
Tax | 0 |
Net Income | −179 000 |
Total Retained Equity | −299 000 |
Total Equity | −269 000 |
Total Long-Term Debt | 2Â 503Â 000 |
Total Current Debt | 81Â 000 |
Total Equity and Debt | 2Â 316Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 80Â 000 |
Impairment | 0 |
Expenditure | 202Â 000 |
Operating Profit | −109 000 |
Financial Income | 0 |
Financial Costs | 70Â 000 |
Financial Balance | −70 000 |
Dividends | 0 |
Net Income | −179 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 42Â 000 |
Total Tangible Assets | 2Â 183Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 183Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 110Â 000 |
Total Current Assets | 133Â 000 |
Total Assets | 2Â 316Â 000 |
Total Equity | −269 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 503Â 000 |
Creditors | 8Â 000 |
Unpaid Taxes | 6Â 000 |
Dividends | 0 |
Other Current Debt | 67Â 000 |
Total Current Debt | 81Â 000 |
Total Equity and Debt | 2Â 316Â 000 |
Current Ratio | 1,64 |
Quick Ratio | 1,64 |
Equity Ratio | −0,12 |
Gross Profit Margin | 100Â % |