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AARHUS RESIDENTIALS DENMARK II AS
0250 OSLO
Return on Equity
−2,73 %
Current Ratio
0,19
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −2 089 000 | |
Total Assets | 80Â 138Â 000 | |
Total Equity | 76Â 507Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 3Â 744Â 000 | |
Operating Profit | −3 744 000 | |
Financial Income | 2Â 173Â 000 | |
Financial Costs | 109Â 000 | |
Financial Balance | 2Â 064Â 000 | |
Earnings Before Tax | −1 680 000 | |
Tax | 409Â 000 | |
Net Income | −2 089 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 79Â 449Â 000 | |
Total Current Assets | 689Â 000 | |
Total Assets | 80Â 138Â 000 | |
Total Retained Equity | 1Â 835Â 000 | |
Total Equity | 76Â 507Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 631Â 000 | |
Total Equity and Debt | 80Â 138Â 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 | 3Â 744Â 000 | |
Operating Profit | −3 744 000 | |
Financial Income | 2Â 173Â 000 | |
Financial Costs | 109Â 000 | |
Financial Balance | 2Â 064Â 000 | |
Dividends | 0 | |
Net Income | −2 089 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 163Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 78Â 286Â 000 | |
Total Fixed Assets | 79Â 449Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 689Â 000 | |
Total Current Assets | 689Â 000 | |
Total Assets | 80Â 138Â 000 | |
Total Equity | 76Â 507Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 3Â 551Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 80Â 000 | |
Total Current Debt | 3Â 631Â 000 | |
Total Equity and Debt | 80Â 138Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,73 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 0,19 | |
Quick Ratio | 0,19 | |
Equity Ratio | 0,95 | |
Gross Profit Margin | - |
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