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CONSTRUCTION CITY EIENDOM AS
0179 OSLO
Return on Equity
−14,83 %
Current Ratio
0,83
Debt-to-Equity Ratio
36,35
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 60Â 000 | |
Net Income | −4 268 000 | |
Total Assets | 1Â 221Â 994Â 000 | |
Total Equity | 28Â 787Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 60Â 000 | |
Expenditure | 4Â 151Â 000 | |
Operating Profit | −4 092 000 | |
Financial Income | 746Â 000 | |
Financial Costs | 2Â 101Â 000 | |
Financial Balance | −1 355 000 | |
Earnings Before Tax | −5 446 000 | |
Tax | −1 178 000 | |
Net Income | −4 268 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 100Â 152Â 000 | |
Total Current Assets | 121Â 841Â 000 | |
Total Assets | 1Â 221Â 994Â 000 | |
Total Retained Equity | −67 506 000 | |
Total Equity | 28Â 787Â 000 | |
Total Long-Term Debt | 1Â 046Â 356Â 000 | |
Total Current Debt | 146Â 851Â 000 | |
Total Equity and Debt | 1Â 221Â 994Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 60Â 000 | |
Other Income | 0 | |
Revenue | 60Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 370Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 151Â 000 | |
Operating Profit | −4 092 000 | |
Financial Income | 746Â 000 | |
Financial Costs | 2Â 101Â 000 | |
Financial Balance | −1 355 000 | |
Dividends | 0 | |
Net Income | −4 268 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 33Â 073Â 000 | |
Machinery and Plant Facilities | 929Â 884Â 000 | |
Fixtures | 628Â 000 | |
Total Tangible Assets | 963Â 585Â 000 | |
Total Fiancial Fixed Assets | 136Â 567Â 000 | |
Total Fixed Assets | 1Â 100Â 152Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 372Â 000 | |
Total Current Assets | 121Â 841Â 000 | |
Total Assets | 1Â 221Â 994Â 000 | |
Total Equity | 28Â 787Â 000 | |
Short-Term Group Debt | 19Â 163Â 000 | |
Total Long-Term Debt | 1Â 046Â 356Â 000 | |
Creditors | 88Â 306Â 000 | |
Unpaid Taxes | 34Â 547Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 834Â 000 | |
Total Current Debt | 146Â 851Â 000 | |
Total Equity and Debt | 1Â 221Â 994Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −14,83 % | |
Debt-to-Equity Ratio | 36,35 | |
Operating Profit Margin | −6 820 % | |
Current Ratio | 0,83 | |
Quick Ratio | 0,83 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 100Â % |
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