SKAGERAK CAPITAL III AS
4610 KRISTIANSAND S
Return on Equity
−30,68 %
Current Ratio
88,26
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −39 765 000 | |
Total Assets | 129Â 806Â 000 | |
Total Equity | 129Â 624Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 8Â 015Â 000 | |
Operating Profit | −8 015 000 | |
Financial Income | 293Â 000 | |
Financial Costs | 32Â 043Â 000 | |
Financial Balance | −31 750 000 | |
Earnings Before Tax | −39 765 000 | |
Tax | 0 | |
Net Income | −39 765 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 113Â 742Â 000 | |
Total Current Assets | 16Â 064Â 000 | |
Total Assets | 129Â 806Â 000 | |
Total Retained Equity | −108 218 000 | |
Total Equity | 129Â 624Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 182Â 000 | |
Total Equity and Debt | 129Â 806Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 297Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 8Â 015Â 000 | |
Operating Profit | −8 015 000 | |
Financial Income | 293Â 000 | |
Financial Costs | 32Â 043Â 000 | |
Financial Balance | −31 750 000 | |
Dividends | 0 | |
Net Income | −39 765 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 113Â 742Â 000 | |
Total Fixed Assets | 113Â 742Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 12Â 223Â 000 | |
Total Current Assets | 16Â 064Â 000 | |
Total Assets | 129Â 806Â 000 | |
Total Equity | 129Â 624Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 33Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 148Â 000 | |
Total Current Debt | 182Â 000 | |
Total Equity and Debt | 129Â 806Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −30,68 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 88,26 | |
Quick Ratio | 88,26 | |
Equity Ratio | 1 | |
Gross Profit Margin | - |
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