DRONNINGENSGATE 46 AS
4608 KRISTIANSAND S
Return on Equity
36,4Â %
Current Ratio
0,09
Debt-to-Equity Ratio
5,84
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 948Â 000 | |
Net Income | 336Â 000 | |
Total Assets | 7Â 519Â 000 | |
Total Equity | 923Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 948Â 000 | |
Expenditure | 235Â 000 | |
Operating Profit | 713Â 000 | |
Financial Income | 0 | |
Financial Costs | 275Â 000 | |
Financial Balance | −275 000 | |
Earnings Before Tax | 438Â 000 | |
Tax | 102Â 000 | |
Net Income | 336Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 413Â 000 | |
Total Current Assets | 106Â 000 | |
Total Assets | 7Â 519Â 000 | |
Total Retained Equity | 893Â 000 | |
Total Equity | 923Â 000 | |
Total Long-Term Debt | 5Â 392Â 000 | |
Total Current Debt | 1Â 203Â 000 | |
Total Equity and Debt | 7Â 519Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 948Â 000 | |
Revenue | 948Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 149Â 000 | |
Impairment | 0 | |
Expenditure | 235Â 000 | |
Operating Profit | 713Â 000 | |
Financial Income | 0 | |
Financial Costs | 275Â 000 | |
Financial Balance | −275 000 | |
Dividends | 0 | |
Net Income | 336Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 7Â 313Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 7Â 313Â 000 | |
Total Fiancial Fixed Assets | 100Â 000 | |
Total Fixed Assets | 7Â 413Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 78Â 000 | |
Total Current Assets | 106Â 000 | |
Total Assets | 7Â 519Â 000 | |
Total Equity | 923Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 392Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 102Â 000 | |
Total Current Debt | 1Â 203Â 000 | |
Total Equity and Debt | 7Â 519Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 36,4Â % | |
Debt-to-Equity Ratio | 5,84 | |
Operating Profit Margin | 75,21Â % | |
Current Ratio | 0,09 | |
Quick Ratio | 0,09 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table