![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
ÅROS SYD UTBYGGING AS
0255 OSLO
Return on Equity
107,28 %
Current Ratio
2,43
Debt-to-Equity Ratio
−38,63
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −442 000 | |
Total Assets | 16 028 000 | |
Total Equity | −412 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 74 000 | |
Operating Profit | −74 000 | |
Financial Income | 1 000 | |
Financial Costs | 369 000 | |
Financial Balance | −368 000 | |
Earnings Before Tax | −442 000 | |
Tax | 0 | |
Net Income | −442 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14 750 000 | |
Total Current Assets | 1 278 000 | |
Total Assets | 16 028 000 | |
Total Retained Equity | −442 000 | |
Total Equity | −412 000 | |
Total Long-Term Debt | 15 914 000 | |
Total Current Debt | 526 000 | |
Total Equity and Debt | 16 028 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 74 000 | |
Operating Profit | −74 000 | |
Financial Income | 1 000 | |
Financial Costs | 369 000 | |
Financial Balance | −368 000 | |
Dividends | 0 | |
Net Income | −442 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 14 750 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 14 750 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14 750 000 | |
Stock | 1 131 000 | |
Total Investments | 0 | |
Cash, Bank | 147 000 | |
Total Current Assets | 1 278 000 | |
Total Assets | 16 028 000 | |
Total Equity | −412 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 15 914 000 | |
Creditors | 526 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 526 000 | |
Total Equity and Debt | 16 028 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 107,28 % | |
Debt-to-Equity Ratio | −38,63 | |
Operating Profit Margin | - | |
Current Ratio | 2,43 | |
Quick Ratio | −2,11 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | - |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)