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SAMEIET LÜTCHERATH PARK
4020 STAVANGER
Return on Equity
122,39 %
Current Ratio
1,15
Debt-to-Equity Ratio
−1,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 031 000 | |
Net Income | −563 000 | |
Total Assets | 192 000 | |
Total Equity | −460 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 031 000 | |
Expenditure | 1 588 000 | |
Operating Profit | −556 000 | |
Financial Income | 1 000 | |
Financial Costs | 7 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | −563 000 | |
Tax | 0 | |
Net Income | −563 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 000 | |
Total Current Assets | 187 000 | |
Total Assets | 192 000 | |
Total Retained Equity | −460 000 | |
Total Equity | −460 000 | |
Total Long-Term Debt | 490 000 | |
Total Current Debt | 162 000 | |
Total Equity and Debt | 192 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 031 000 | |
Revenue | 1 031 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 63 000 | |
Depreciation | 6 000 | |
Impairment | 0 | |
Expenditure | 1 588 000 | |
Operating Profit | −556 000 | |
Financial Income | 1 000 | |
Financial Costs | 7 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | −563 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 5 000 | |
Total Tangible Assets | 5 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 171 000 | |
Total Current Assets | 187 000 | |
Total Assets | 192 000 | |
Total Equity | −460 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 490 000 | |
Creditors | 132 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 30 000 | |
Total Current Debt | 162 000 | |
Total Equity and Debt | 192 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 122,39 % | |
Debt-to-Equity Ratio | −1,07 | |
Operating Profit Margin | −53,93 % | |
Current Ratio | 1,15 | |
Quick Ratio | 1,15 | |
Equity Ratio | −2,4 | |
Gross Profit Margin | 100 % |
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