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SANDSLIMARKA 260 HOLDING AS
0252 OSLO
Return on Equity
−10,55 %
Current Ratio
4,41
Debt-to-Equity Ratio
0,55
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −6 522 000 | |
Total Assets | 96Â 257Â 000 | |
Total Equity | 61Â 793Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 122Â 000 | |
Operating Profit | −122 000 | |
Financial Income | 1Â 195Â 000 | |
Financial Costs | 7Â 595Â 000 | |
Financial Balance | −6 400 000 | |
Earnings Before Tax | −6 522 000 | |
Tax | 0 | |
Net Income | −6 522 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 94Â 209Â 000 | |
Total Current Assets | 2Â 048Â 000 | |
Total Assets | 96Â 257Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 61Â 793Â 000 | |
Total Long-Term Debt | 34Â 000Â 000 | |
Total Current Debt | 464Â 000 | |
Total Equity and Debt | 96Â 257Â 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 | 122Â 000 | |
Operating Profit | −122 000 | |
Financial Income | 1Â 195Â 000 | |
Financial Costs | 7Â 595Â 000 | |
Financial Balance | −6 400 000 | |
Dividends | 0 | |
Net Income | −6 522 000 |
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 | 94Â 209Â 000 | |
Total Fixed Assets | 94Â 209Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 048Â 000 | |
Total Current Assets | 2Â 048Â 000 | |
Total Assets | 96Â 257Â 000 | |
Total Equity | 61Â 793Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 34Â 000Â 000 | |
Creditors | 31Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 432Â 000 | |
Total Current Debt | 464Â 000 | |
Total Equity and Debt | 96Â 257Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,55 % | |
Debt-to-Equity Ratio | 0,55 | |
Operating Profit Margin | - | |
Current Ratio | 4,41 | |
Quick Ratio | 4,41 | |
Equity Ratio | 0,64 | |
Gross Profit Margin | - |
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