STRAUME NÆRING 2 AS
5178 LODDEFJORD
Return on Equity
−55,23 %
Current Ratio
7,36
Debt-to-Equity Ratio
16,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 91 000 | |
Net Income | −343 000 | |
Total Assets | 11 858 000 | |
Total Equity | 621 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 91 000 | |
Expenditure | 233 000 | |
Operating Profit | −142 000 | |
Financial Income | 269 000 | |
Financial Costs | 581 000 | |
Financial Balance | −312 000 | |
Earnings Before Tax | −454 000 | |
Tax | −111 000 | |
Net Income | −343 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 490 000 | |
Total Current Assets | 8 368 000 | |
Total Assets | 11 858 000 | |
Total Retained Equity | 0 | |
Total Equity | 621 000 | |
Total Long-Term Debt | 10 100 000 | |
Total Current Debt | 1 137 000 | |
Total Equity and Debt | 11 858 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 91 000 | |
Revenue | 91 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 233 000 | |
Operating Profit | −142 000 | |
Financial Income | 269 000 | |
Financial Costs | 581 000 | |
Financial Balance | −312 000 | |
Dividends | 0 | |
Net Income | −343 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3 382 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3 382 000 | |
Total Fiancial Fixed Assets | 108 000 | |
Total Fixed Assets | 3 490 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 8 368 000 | |
Total Assets | 11 858 000 | |
Total Equity | 621 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10 100 000 | |
Creditors | 31 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1 107 000 | |
Total Current Debt | 1 137 000 | |
Total Equity and Debt | 11 858 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −55,23 % | |
Debt-to-Equity Ratio | 16,26 | |
Operating Profit Margin | −156,04 % | |
Current Ratio | 7,36 | |
Quick Ratio | 7,36 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 100 % |
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